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
$161M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$936K
3
+$797K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$627K
5
ADI icon
Analog Devices
ADI
+$350K

Top Sells

1
+$1.27M
2
+$807K
3
+$394K
4
KO icon
Coca-Cola
KO
+$359K
5
MDLZ icon
Mondelez International
MDLZ
+$281K

Sector Composition

1 Technology 22.82%
2 Industrials 14.65%
3 Healthcare 13.92%
4 Consumer Discretionary 12.23%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
75
152
$5K ﹤0.01%
58
153
$5K ﹤0.01%
40
+8
154
$4K ﹤0.01%
21
+1
155
$4K ﹤0.01%
88
156
$4K ﹤0.01%
+37
157
$4K ﹤0.01%
51
158
$4K ﹤0.01%
75
159
$4K ﹤0.01%
7
160
$4K ﹤0.01%
50
161
$4K ﹤0.01%
109
162
$3K ﹤0.01%
27
163
$3K ﹤0.01%
+32
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$3K ﹤0.01%
7
165
$3K ﹤0.01%
65
-163
166
$3K ﹤0.01%
+92
167
$3K ﹤0.01%
36
168
$2K ﹤0.01%
20
-32
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$2K ﹤0.01%
18
170
$2K ﹤0.01%
+20
171
$2K ﹤0.01%
+60
172
$2K ﹤0.01%
+37
173
$1K ﹤0.01%
93
174
$1K ﹤0.01%
+42
175
$1K ﹤0.01%
24
-6,321
4 5 6
7
8