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
$180M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.6M
4
ITW icon
Illinois Tool Works
ITW
+$1.43M
5
ASML icon
ASML
ASML
+$1.39M

Top Sells

1
+$1.96M
2
+$1.6M
3
+$1.1M
4
XYZ
Block Inc
XYZ
+$682K
5
LLY icon
Eli Lilly
LLY
+$611K

Sector Composition

1 Technology 19.33%
2 Industrials 13.24%
3 Healthcare 12.11%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
49
177
$10K 0.01%
+1,000
178
$10K 0.01%
+200
179
$10K 0.01%
30
180
$10K 0.01%
330
+150
181
$10K 0.01%
+1,000
182
$10K 0.01%
64
183
$10K 0.01%
71
184
$10K 0.01%
+1,000
185
$9K 0.01%
84
186
$9K 0.01%
+1,000
187
$9K 0.01%
18
188
$9K 0.01%
+125
189
$9K 0.01%
+500
190
$8K ﹤0.01%
381
+3
191
$8K ﹤0.01%
29
192
$8K ﹤0.01%
14
193
$8K ﹤0.01%
130
+1
194
$7K ﹤0.01%
+200
195
$7K ﹤0.01%
+250
196
$6K ﹤0.01%
+500
197
$6K ﹤0.01%
40
198
$6K ﹤0.01%
57
199
$6K ﹤0.01%
+250
200
$5K ﹤0.01%
16
-16
6 7
8
9 10