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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.8M
Cap. Flow
-$3.54M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.47%
Holding
210
New
7
Increased
58
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.57M
2
DOV icon
Dover
DOV
+$2.09M
3
MDT icon
Medtronic
MDT
+$1.57M
4
ITW icon
Illinois Tool Works
ITW
+$726K
5
ETSY icon
Etsy
ETSY
+$620K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.86M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M
3
PG icon
Procter & Gamble
PG
+$1.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.4M
5
JAMF
Jamf
JAMF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 12.01%
3 Industrials 10.57%
4 Consumer Discretionary 9.73%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$3.13M 1.58%
66,486
+1,350
+2% +$62.9K
COST icon
27
Costco
COST
$417B
$3.07M 1.56%
7,763
+689
+10% +$261K
SMG icon
28
ScottsMiracle-Gro
SMG
$4.13B
$2.94M 1.49%
15,330
+1,289
+9% +$284K
XYZ
29
Block Inc
XYZ
$47.6B
$2.94M 1.49%
12,058
-39
-0.3% -$9.05K
DHR icon
30
Danaher
DHR
$144B
$2.85M 1.44%
11,988
+496
+4% +$110K
SHW icon
31
Sherwin-Williams
SHW
$81.7B
$2.85M 1.44%
10,442
-64
-0.6% -$17.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$2.67M 1.35%
21,880
+60
+0.3% +$7.01K
LULU icon
33
lululemon athletica
LULU
$13.2B
$2.4M 1.22%
6,581
+22
+0.3% +$7.25K
NEE icon
34
NextEra Energy
NEE
$185B
$2.39M 1.21%
32,572
+751
+2% +$56.4K
NVMI
35
Nova
NVMI
$13.9B
$2.17M 1.1%
21,137
+52
+0.2% +$5.01K
QGEN icon
36
Qiagen
QGEN
$8.49B
$1.96M 0.99%
38,099
+751
+2% +$38.8K
MDT icon
37
Medtronic
MDT
$106B
$1.91M 0.97%
15,387
+12,502
+433% +$1.57M
DOCU
38
DocuSign
DOCU
$10.1B
$1.84M 0.93%
6,577
+47
+0.7% +$10.5K
VHT icon
39
Vanguard Health Care ETF
VHT
$18B
$1.78M 0.9%
7,195
-19
-0.3% -$4.54K
PEP icon
40
PepsiCo
PEP
$187B
$1.75M 0.88%
11,792
-5,386
-31% -$785K
ROKU icon
41
Roku
ROKU
$21.4B
$1.66M 0.84%
3,607
-543
-13% -$192K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.6M 0.81%
8,793
+73
+0.8% +$13.3K
CRWD icon
43
CrowdStrike
CRWD
$207B
$1.6M 0.81%
25,412
-2,664
-9% -$143K
SIOX
44
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.6M 0.81%
9,035
+301
+3% +$748
WDAY icon
45
Workday
WDAY
$35.8B
$1.55M 0.79%
6,512
+99
+2% +$23.8K
PTON icon
46
Peloton Interactive
PTON
$2.65B
$1.55M 0.78%
12,469
+189
+2% +$20.1K
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
$1.52M 0.77%
22,481
+2,236
+11% +$153K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$1.5M 0.76%
30,088
+480
+2% +$22.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$1.48M 0.75%
4,164
-49
-1% -$16.5K
ETSY icon
50
Etsy
ETSY
$7.98B
$1.47M 0.74%
7,145
+3,351
+88% +$620K
1
2
3 4 5

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LWA
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Tower View Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tower View Wealth Management held 210 positions worth $197M, up 8.1% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower View Wealth Management's Q2 2021 filing shows 7 new, 58 increased, 48 reduced and 30 closed positions. Its largest new stake was Deere & Co: 9,768 shares worth $3.44M. The largest sale was Qualcomm, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q2 2021 buy was Deere & Co: 9,768 shares worth $3.44M.
  • Tower View Wealth Management added most to Dover in Q2 2021, an estimated $2.09M increase.
  • Tower View Wealth Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.8M.
  • Tower View Wealth Management fully exited Qualcomm in Q2 2021, selling an estimated $2.86M.
  • Tower View Wealth Management's ten largest holdings make up 25% of its $197M portfolio in Q2 2021.
  • Tower View Wealth Management opened 7 new positions and closed 30 in Q2 2021.
  • Tower View Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $197M.

Based on Tower View Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.