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
$186M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.15M
3
+$1.35M
4
BLK icon
Blackrock
BLK
+$1.14M
5
PYPL icon
PayPal
PYPL
+$1.08M

Top Sells

1
+$2.92M
2
+$2.13M
3
+$1.87M
4
WDAY icon
Workday
WDAY
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.55M

Sector Composition

1 Technology 20.14%
2 Industrials 12.63%
3 Healthcare 11.29%
4 Consumer Discretionary 10.89%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
165
177
$1K ﹤0.01%
15
178
$1K ﹤0.01%
9
179
$1K ﹤0.01%
30
180
$1K ﹤0.01%
50
181
$1K ﹤0.01%
4
182
$0 ﹤0.01%
2
183
$0 ﹤0.01%
5
184
– –
-8,673
185
– –
-5,000
186
– –
-14
187
$0 ﹤0.01%
1
188
$0 ﹤0.01%
1
189
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-7,276
190
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191
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192
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195
$0 ﹤0.01%
16
196
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197
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-6,643
198
$0 ﹤0.01%
+19
199
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200
– –
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4 5 6 7
8