Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOWER VIEW WEALTH MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 183 | 161,346,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS HEALTH CAR ETF | COM | 101 | $1,474,000 | 5,880 | 0.91 | 0.96 | 79 | 1.36 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 102 | $1,201,000 | 8,193 | 0.74 | 0.84 | 39 | 0.48 | 12-31-2023 |
NEXTRACKER INC CLASS A | COM | 103 | $1,121,000 | 23,925 | 0.69 | 23,925 | +Inf | 12-31-2023 | |
VANGUARD WORLD FDS CONSUM STP ETF | COM | 104 | $930,000 | 4,869 | 0.58 | 0.62 | 51 | 1.06 | 12-31-2023 |