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
201
$5K ﹤0.01%
+50
202
$5K ﹤0.01%
30
203
$5K ﹤0.01%
22
204
$4K ﹤0.01%
70
205
$4K ﹤0.01%
30
206
$4K ﹤0.01%
30
207
$4K ﹤0.01%
+50
208
$4K ﹤0.01%
+62
209
$3K ﹤0.01%
15
210
$3K ﹤0.01%
26
211
$3K ﹤0.01%
39
212
$2K ﹤0.01%
93
213
$2K ﹤0.01%
4
214
$2K ﹤0.01%
+124
215
$1K ﹤0.01%
5
216
$1K ﹤0.01%
165
217
$1K ﹤0.01%
15
-6
218
$1K ﹤0.01%
40
-333
219
$1K ﹤0.01%
50
220
– –
-13,295
221
– –
-2
222
– –
-100
223
$0 ﹤0.01%
1
224
– –
-1,291
225
– –
-257
6 7 8
9
10