We are live on ! Find out more
TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16.9M
Cap. Flow
+$2.75M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.7%
Holding
167
New
10
Increased
61
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.11M
2
JD icon
JD.com
JD
+$1.13M
3
NVMI
Nova
NVMI
+$1.05M
4
WORK
Slack Technologies, Inc.
WORK
+$1.02M
5
QGEN icon
Qiagen
QGEN
+$1.01M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.76M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.41M
3
DBX icon
Dropbox
DBX
+$919K
4
AAPL icon
Apple
AAPL
+$867K
5
NVDA icon
NVIDIA
NVDA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 9.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
51
PagerDuty
PD
$795M
$1.04M 0.68%
38,465
+1,000
+3% +$28.1K
SPOT icon
52
Spotify
SPOT
$105B
$938K 0.61%
3,866
-1,586
-29% -$410K
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
$938K 0.61%
34,920
+34,720
+17,360% +$1.02M
NFLX icon
54
Netflix
NFLX
$301B
$676K 0.44%
13,520
+5,200
+63% +$259K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$594K 0.39%
+6,872
New +$595K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$561K 0.37%
2,393
+161
+7% +$36.5K
WEC icon
57
WEC Energy
WEC
$37B
$533K 0.35%
5,503
+104
+2% +$9.69K
KO icon
58
Coca-Cola
KO
$380B
$341K 0.22%
6,906
+250
+4% +$12K
AEP icon
59
American Electric Power
AEP
$72.4B
$335K 0.22%
4,104
+34
+0.8% +$2.8K
VO icon
60
Vanguard Mid-Cap ETF
VO
$107B
$294K 0.19%
6,668
– –
CLX icon
61
Clorox
CLX
$12.1B
$288K 0.19%
1,372
+563
+70% +$125K
MGEE icon
62
MGE Energy Inc
MGEE
$3.09B
$287K 0.19%
4,588
+184
+4% +$11.9K
MDT icon
63
Medtronic
MDT
$111B
$260K 0.17%
2,504
+125
+5% +$12.6K
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$247K 0.16%
1,658
+281
+20% +$41.6K
PSA icon
65
Public Storage
PSA
$61.7B
$235K 0.15%
1,057
+65
+7% +$13.3K
ADI icon
66
Analog Devices
ADI
$178B
$192K 0.13%
+1,645
New +$193K
MDLZ icon
67
Mondelez International
MDLZ
$80.2B
$190K 0.12%
3,308
+15
+0.5% +$835
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$165K 0.11%
774
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.9B
$154K 0.1%
1,903
+17
+0.9% +$1.39K
DHR icon
70
Danaher
DHR
$140B
$128K 0.08%
670
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$80.2B
$112K 0.07%
726
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$104K 0.07%
236
-15
-6% -$6.2K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$102K 0.07%
966
+4
+0.4% +$421
SYK icon
74
Stryker
SYK
$133B
$98K 0.06%
468
-14,188
-97% -$2.76M
TSLA icon
75
Tesla
TSLA
$1.21T
$97K 0.06%
675
-360
-35% -$42.5K
1 2
3
4 5

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tower View Wealth Management held 167 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower View Wealth Management's Q3 2020 filing shows 10 new, 61 increased, 25 reduced and 7 closed positions. Its largest new stake was ScottsMiracle-Gro: 13,625 shares worth $2.08M. The largest sale was Stryker, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q3 2020 buy was ScottsMiracle-Gro: 13,625 shares worth $2.08M.
  • Tower View Wealth Management added most to Slack Technologies, Inc. in Q3 2020, an estimated $1.02M increase.
  • Tower View Wealth Management's biggest Q3 2020 reduction was Stryker, cutting an estimated $2.76M.
  • Tower View Wealth Management fully exited Dropbox in Q3 2020, selling an estimated $919K.
  • Tower View Wealth Management's ten largest holdings make up 27% of its $154M portfolio in Q3 2020.
  • Tower View Wealth Management opened 10 new positions and closed 7 in Q3 2020.
  • Tower View Wealth Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Tower View Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.