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
$131M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$589K
3
+$338K
4
RTX icon
RTX Corp
RTX
+$71.5K
5
HD icon
Home Depot
HD
+$65.5K

Top Sells

1
+$1.24M
2
+$927K
3
+$28.9K
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.2K

Sector Composition

1 Industrials 16.62%
2 Technology 15.12%
3 Healthcare 14.19%
4 Consumer Discretionary 11.44%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
100
152
$2K ﹤0.01%
+3
153
$2K ﹤0.01%
58
154
$2K ﹤0.01%
26
155
$2K ﹤0.01%
+30
156
$1K ﹤0.01%
93
157
$1K ﹤0.01%
10
158
$1K ﹤0.01%
30
-56,404
159
$1K ﹤0.01%
17
160
$1K ﹤0.01%
50
161
$1K ﹤0.01%
13
162
$1K ﹤0.01%
+7
163
$1K ﹤0.01%
9
164
$0 ﹤0.01%
5
165
– –
-50
166
– –
-72
167
$0 ﹤0.01%
165
168
$0 ﹤0.01%
+12
169
– –
-180
170
$0 ﹤0.01%
1
171
– –
-300
172
– –
-63
173
$0 ﹤0.01%
3
174
$0 ﹤0.01%
19
175
– –
-25
4 5 6
7
8