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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
-0.65%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$17.2M
Cap. Flow
-$15M
Cap. Flow %
-8.3%
Top 10 Hldgs %
27.54%
Holding
254
New
74
Increased
67
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.64M
2
DECK icon
Deckers Outdoor
DECK
+$1.61M
3
PINS icon
Pinterest
PINS
+$1.6M
4
ITW icon
Illinois Tool Works
ITW
+$1.43M
5
ASML icon
ASML
ASML
+$1.39M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$1.96M
2
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$1.6M
3
CHGG icon
Chegg
CHGG
+$1.1M
4
XYZ
Block Inc
XYZ
+$682K
5
LLY icon
Eli Lilly
LLY
+$611K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 13.24%
3 Healthcare 12.11%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13.2B
$1.32M 0.74%
+26,012
New +$1.6M
PG icon
52
Procter & Gamble
PG
$346B
$1.28M 0.71%
9,136
-310
-3% -$43.9K
ROKU icon
53
Roku
ROKU
$21.2B
$1.25M 0.69%
3,993
+386
+11% +$145K
PTON icon
54
Peloton Interactive
PTON
$2.71B
$1.14M 0.63%
13,140
+671
+5% +$74.2K
SPOT icon
55
Spotify
SPOT
$102B
$1.08M 0.6%
4,801
+805
+20% +$190K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.03M 0.57%
5,774
-3,019
-34% -$559K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$862K 0.48%
1,793
+1,459
+437% +$717K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$747K 0.41%
2,410
+87
+4% +$27.6K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$698K 0.39%
8,001
+151
+2% +$13.5K
WEC icon
60
WEC Energy
WEC
$37.1B
$495K 0.27%
5,607
+180
+3% +$16.9K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$465K 0.26%
5,398
-103
-2% -$8.88K
TGT icon
62
Target
TGT
$63.7B
$448K 0.25%
+1,958
New +$491K
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$387K 0.21%
6,540
-180
-3% -$10.9K
ADI icon
64
Analog Devices
ADI
$181B
$369K 0.2%
2,203
+398
+22% +$66.8K
MGEE icon
65
MGE Energy Inc
MGEE
$3.08B
$357K 0.2%
4,859
+12
+0.2% +$939
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$341K 0.19%
2,112
+50
+2% +$8.53K
AEP icon
67
American Electric Power
AEP
$72.7B
$334K 0.19%
4,109
– –
KO icon
68
Coca-Cola
KO
$362B
$322K 0.18%
6,137
-905
-13% -$50.4K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.3B
$321K 0.18%
3,103
+514
+20% +$54.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$270K 0.15%
990
+250
+34% +$70.2K
CLX icon
71
Clorox
CLX
$11.8B
$242K 0.13%
1,463
-686
-32% -$118K
MDLZ icon
72
Mondelez International
MDLZ
$77.9B
$242K 0.13%
4,151
+763
+23% +$47.5K
PSA icon
73
Public Storage
PSA
$60.5B
$241K 0.13%
812
-197
-20% -$61.8K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$190K 0.11%
3,211
+2,002
+166% +$132K
TSLA icon
75
Tesla
TSLA
$1.22T
$182K 0.1%
705
– –
1 2
3
4 5

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MWM
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ATWA
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GC
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KW
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CWA
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YRHAM
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Tower View Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tower View Wealth Management held 254 positions worth $180M, down 8.7% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower View Wealth Management withdrew a net $15M in Q3 2021, closing 32 positions and reducing 29 holdings. Its most notable exit was Qiagen, an estimated $1.96M position sold in full.

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

Against the trend, Tower View Wealth Management opened a new position in Axon Enterprise worth $1.58M.

  • Tower View Wealth Management's largest Q3 2021 buy was Axon Enterprise: 9,035 shares worth $1.58M.
  • Tower View Wealth Management added most to Illinois Tool Works in Q3 2021, an estimated $1.43M increase.
  • Tower View Wealth Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $682K.
  • Tower View Wealth Management fully exited Qiagen in Q3 2021, selling an estimated $1.96M.
  • Tower View Wealth Management's ten largest holdings make up 28% of its $180M portfolio in Q3 2021.
  • Tower View Wealth Management opened 74 new positions and closed 32 in Q3 2021.
  • Tower View Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $180M.

Based on Tower View Wealth Management's 13F filing for Q3 2021, filed 8 Nov 2021.