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
151
$4K ﹤0.01%
75
152
$4K ﹤0.01%
10
153
$4K ﹤0.01%
50
154
$4K ﹤0.01%
17
155
$4K ﹤0.01%
40
156
$4K ﹤0.01%
32
157
$3K ﹤0.01%
51
158
$3K ﹤0.01%
27
159
$3K ﹤0.01%
7
160
$3K ﹤0.01%
150
161
$3K ﹤0.01%
50
162
$3K ﹤0.01%
7
163
$3K ﹤0.01%
109
164
$3K ﹤0.01%
14
165
$3K ﹤0.01%
100
-1,833
166
$3K ﹤0.01%
231
+228
167
$3K ﹤0.01%
20
168
$3K ﹤0.01%
36
+1
169
$2K ﹤0.01%
18
170
$2K ﹤0.01%
11
171
$2K ﹤0.01%
100
172
$1K ﹤0.01%
+1,000
173
$1K ﹤0.01%
+43
174
$1K ﹤0.01%
93
175
$1K ﹤0.01%
10
4 5 6
7
8