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
$149M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.26M
3
+$88K
4
CNQ icon
Canadian Natural Resources
CNQ
+$66K
5
CARR icon
Carrier Global
CARR
+$57.7K

Top Sells

1
+$2.75M
2
+$1.31M
3
+$869K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$818K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

1 Industrials 18.37%
2 Technology 17.98%
3 Healthcare 12.27%
4 Consumer Discretionary 11.21%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
17
152
$1K ﹤0.01%
13
153
$0 ﹤0.01%
2
154
– –
-600
155
$0 ﹤0.01%
100
156
– –
-1,044
157
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-3
158
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-3,660
159
$0 ﹤0.01%
3
160
– –
-32,862
161
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162
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163
– –
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164
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165
– –
-153
166
$0 ﹤0.01%
3
167
$0 ﹤0.01%
50
168
– –
-20,911
169
– –
-5,239
3 4 5 6
7