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
$144M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$63.7K
3
+$51.9K
4
VB icon
Vanguard Small-Cap ETF
VB
+$44.7K
5
PSA icon
Public Storage
PSA
+$31.2K

Top Sells

1
+$400K
2
+$275K
3
+$86.2K
4
DE icon
Deere & Co
DE
+$61K
5
UNH icon
UnitedHealth
UNH
+$54.6K

Sector Composition

1 Industrials 18.37%
2 Technology 15.46%
3 Healthcare 13.55%
4 Consumer Discretionary 11.05%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+109
152
$2K ﹤0.01%
58
153
$2K ﹤0.01%
18
-12
154
$1K ﹤0.01%
100
155
$1K ﹤0.01%
93
156
$1K ﹤0.01%
3
-4
157
$1K ﹤0.01%
10
158
$1K ﹤0.01%
3
159
$1K ﹤0.01%
17
160
$1K ﹤0.01%
13
161
– –
-3
162
$0 ﹤0.01%
2
-3
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$0 ﹤0.01%
100
-65
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$0 ﹤0.01%
50
165
$0 ﹤0.01%
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166
– –
-1,000
167
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-12
168
– –
-1
169
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-9
170
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-73
171
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-30
172
– –
-3
173
– –
-14,835
174
$0 ﹤0.01%
3
3 4 5 6
7