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
$131M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$589K
3
+$338K
4
RTX icon
RTX Corp
RTX
+$71.5K
5
HD icon
Home Depot
HD
+$65.5K

Top Sells

1
+$1.24M
2
+$927K
3
+$28.9K
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.2K

Sector Composition

1 Industrials 16.62%
2 Technology 15.12%
3 Healthcare 14.19%
4 Consumer Discretionary 11.44%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 4%
16,248
+71
2
$5.23M 3.98%
10,357
-55
3
$5.07M 3.86%
33,976
+187
4
$4.57M 3.47%
16,553
+222
5
$4.35M 3.31%
13,028
+55
6
$4.35M 3.31%
18,667
+82
7
$4.07M 3.09%
17,767
+2,404
8
$3.73M 2.84%
7,900
+19
9
$3.54M 2.69%
53,085
+112
10
$3.44M 2.62%
19,387
+83
11
$3.42M 2.6%
49,840
+165
12
$3.41M 2.6%
17,518
+278
13
$3.38M 2.57%
17,337
+37
14
$3.29M 2.5%
9,215
+41
15
$3.29M 2.5%
39,033
+314
16
$3.19M 2.43%
33,200
+80
17
$2.98M 2.27%
26,373
+25
18
$2.98M 2.27%
69,174
+543
19
$2.93M 2.23%
21,688
+187
20
$2.92M 2.22%
25,050
+201
21
$2.71M 2.06%
19,452
+240
22
$2.64M 2.01%
12,338
+56
23
$2.58M 1.96%
32,923
+145
24
$2.58M 1.96%
110,604
-985
25
$2.46M 1.87%
14,984
+233
1
2 3 4 5