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
$136M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.11M
3
+$1.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.55M
5
RTX icon
RTX Corp
RTX
+$1.47M

Top Sells

1
+$5.94M
2
+$5M
3
+$3.34M
4
WMT icon
Walmart Inc
WMT
+$3.23M
5
SHW icon
Sherwin-Williams
SHW
+$2.75M

Sector Composition

1 Technology 17.35%
2 Industrials 15.03%
3 Healthcare 13.19%
4 Consumer Discretionary 10.64%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
5
202
– –
-4,635
203
– –
-11,008
204
– –
-4,891
205
$0 ﹤0.01%
13
-3
5 6 7 8
9