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
176
$1K ﹤0.01%
+44
177
$1K ﹤0.01%
+48
178
$1K ﹤0.01%
+24
179
$1K ﹤0.01%
1,000
180
– –
-13
181
$0 ﹤0.01%
100
182
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-100
183
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-43
184
$0 ﹤0.01%
10
185
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186
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-10
187
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-59
188
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-17
189
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-150
190
– –
-14
191
$0 ﹤0.01%
3
-228
192
– –
-2
4 5 6 7
8