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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
PG icon
51
Procter & Gamble
PG
$349B
$1.27M 0.65%
9,446
-13,305
-58% -$1.8M
NFLX icon
52
Netflix
NFLX
$290B
$1.17M 0.59%
22,060
+1,730
+9% +$88.4K
CHGG icon
53
Chegg
CHGG
$91.4M
$1.1M 0.56%
13,295
+324
+2% +$26.8K
SPOT icon
54
Spotify
SPOT
$98.3B
$1.1M 0.56%
3,996
+150
+4% +$38.1K
ITW icon
55
Illinois Tool Works
ITW
$79.4B
$736K 0.37%
3,292
+3,170
+2,598% +$726K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$729K 0.37%
2,323
-12
-0.5% -$3.68K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$687K 0.35%
7,850
+462
+6% +$39.9K
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
$552K 0.28%
12,465
-220
-2% -$9.42K
WEC icon
59
WEC Energy
WEC
$36.9B
$483K 0.24%
5,427
-209
-4% -$19.7K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$474K 0.24%
5,501
+3
+0.1% +$259
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$399K 0.2%
6,720
-20
-0.3% -$1.16K
CLX icon
62
Clorox
CLX
$11.6B
$387K 0.2%
2,149
-1,188
-36% -$217K
KO icon
63
Coca-Cola
KO
$351B
$381K 0.19%
7,042
-335
-5% -$18.2K
MGEE icon
64
MGE Energy Inc
MGEE
$3.06B
$361K 0.18%
4,847
-216
-4% -$16.1K
LMT icon
65
Lockheed Martin
LMT
$117B
$353K 0.18%
933
-35
-4% -$13.5K
AEP icon
66
American Electric Power
AEP
$71.9B
$348K 0.18%
4,109
– –
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$340K 0.17%
2,062
-6
-0.3% -$993
ADI icon
68
Analog Devices
ADI
$183B
$311K 0.16%
1,805
-96
-5% -$15.4K
MRK icon
69
Merck
MRK
$315B
$305K 0.15%
3,926
-302
-7% -$22.5K
PSA icon
70
Public Storage
PSA
$55.8B
$303K 0.15%
1,009
-36
-3% -$10.1K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80B
$271K 0.14%
2,589
+163
+7% +$17.1K
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$212K 0.11%
3,388
-290
-8% -$17.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K 0.1%
740
-300
-29% -$83.8K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.7B
$166K 0.08%
736
+2
+0.3% +$443
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$164K 0.08%
334
+1
+0.3% +$493
1 2
3
4 5

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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.