TVWM

Tower View Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.27M
4
ASML icon
ASML
ASML
+$530K
5
MCD icon
McDonald's
MCD
+$443K

Top Sells

1
+$3.51M
2
+$2.4M
3
+$981K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$290K

Sector Composition

1 Technology 19.38%
2 Healthcare 15.01%
3 Industrials 14.69%
4 Consumer Discretionary 11.86%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
+23
127
$7K ﹤0.01%
80
128
$7K ﹤0.01%
29
129
$6K ﹤0.01%
2
130
$6K ﹤0.01%
19
131
$6K ﹤0.01%
67
132
$6K ﹤0.01%
41
133
$6K ﹤0.01%
58
-29
134
$6K ﹤0.01%
+119
135
$6K ﹤0.01%
100
136
$6K ﹤0.01%
46
137
$5K ﹤0.01%
18
138
$5K ﹤0.01%
52
139
$5K ﹤0.01%
134
140
$5K ﹤0.01%
23
141
$5K ﹤0.01%
15
142
$5K ﹤0.01%
75
143
$5K ﹤0.01%
58
+1
144
$5K ﹤0.01%
402
+4
145
$5K ﹤0.01%
44
146
$4K ﹤0.01%
92
147
$4K ﹤0.01%
88
148
$4K ﹤0.01%
65
149
$4K ﹤0.01%
52
150
$4K ﹤0.01%
21
4 5
6
7 8