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TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
+22.67%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.9M
Cap. Flow
+$1.95M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.94%
Holding
164
New
45
Increased
57
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
LHX icon
L3Harris
LHX
+$1.13M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.12M
5
SHW icon
Sherwin-Williams
SHW
+$1.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.74M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 13.02%
3 Industrials 12.25%
4 Consumer Discretionary 8.12%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$446K 0.33%
+2,232
New +$402K
NFLX icon
52
Netflix
NFLX
$293B
$379K 0.28%
8,320
+7,220
+656% +$307K
AEP icon
53
American Electric Power
AEP
$72.7B
$324K 0.24%
4,070
– –
KO icon
54
Coca-Cola
KO
$362B
$297K 0.22%
6,656
+1,612
+32% +$74.3K
MGEE icon
55
MGE Energy Inc
MGEE
$3.08B
$284K 0.21%
4,404
+1,802
+69% +$118K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$273K 0.2%
6,668
-11,860
-64% -$454K
MDT icon
57
Medtronic
MDT
$108B
$218K 0.16%
2,379
+694
+41% +$66.5K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.5B
$210K 0.15%
1,164
-9,433
-89% -$1.6M
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$194K 0.14%
1,377
+955
+226% +$139K
PSA icon
60
Public Storage
PSA
$60.5B
$190K 0.14%
992
+206
+26% +$39.7K
INTC icon
61
Intel
INTC
$462B
$185K 0.14%
3,099
+1,609
+108% +$96.2K
CLX icon
62
Clorox
CLX
$11.8B
$177K 0.13%
809
+584
+260% +$117K
MDLZ icon
63
Mondelez International
MDLZ
$77.9B
$168K 0.12%
3,293
+1,221
+59% +$62.7K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.3B
$149K 0.11%
1,886
-9,880
-84% -$768K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$138K 0.1%
774
-376
-33% -$68.7K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.9B
$106K 0.08%
726
-10,353
-93% -$1.39M
DHR icon
67
Danaher
DHR
$138B
$105K 0.08%
670
+34
+5% +$4.88K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$96K 0.07%
962
+4
+0.4% +$395
TMO icon
69
Thermo Fisher Scientific
TMO
$208B
$91K 0.07%
251
-9
-3% -$3.02K
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$88K 0.06%
1,489
+4
+0.3% +$239
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$655B
$86K 0.06%
551
+2
+0.4% +$295
VZ icon
72
Verizon
VZ
$198B
$84K 0.06%
1,529
+14
+0.9% +$788
TSLA icon
73
Tesla
TSLA
$1.22T
$75K 0.05%
1,035
– –
XEL icon
74
Xcel Energy
XEL
$50.4B
$57K 0.04%
916
– –
MCD icon
75
McDonald's
MCD
$192B
$56K 0.04%
304
+2
+0.7% +$367
1 2
3
4 5

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Tower View Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tower View Wealth Management held 164 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower View Wealth Management's Q2 2020 filing shows 45 new, 57 increased, 27 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,109 shares worth $1.77M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q2 2020 buy was Vertex Pharmaceuticals: 6,109 shares worth $1.77M.
  • Tower View Wealth Management added most to Procter & Gamble in Q2 2020, an estimated $1.18M increase.
  • Tower View Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.74M.
  • Tower View Wealth Management fully exited Intuitive Surgical in Q2 2020, selling an estimated $1.59M.
  • Tower View Wealth Management's ten largest holdings make up 28% of its $137M portfolio in Q2 2020.
  • Tower View Wealth Management opened 45 new positions and closed 7 in Q2 2020.
  • Tower View Wealth Management's portfolio value rose 23% quarter-over-quarter to $137M.

Based on Tower View Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.