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
$147M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.13M
3
+$858K
4
PEP icon
PepsiCo
PEP
+$575K
5
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$175K

Top Sells

1
+$2.89M
2
+$2.02M
3
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$856K

Sector Composition

1 Technology 18.98%
2 Industrials 17.93%
3 Healthcare 14.21%
4 Consumer Discretionary 11.6%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
18
177
$2K ﹤0.01%
11
-4
178
$1K ﹤0.01%
93
179
$1K ﹤0.01%
10
180
$1K ﹤0.01%
17
181
– –
-1,445
182
– –
-59,109
183
$0 ﹤0.01%
2
184
– –
-26,531
185
– –
-154
186
– –
-1,710
187
$0 ﹤0.01%
3
188
– –
-408
189
– –
-69,624
190
– –
-50
191
– –
-19
192
$0 ﹤0.01%
13
193
– –
-4,100
194
– –
-15,235
195
$0 ﹤0.01%
100
196
– –
-45
197
$0 ﹤0.01%
3
4 5 6 7
8