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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
+10.58%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16M
Cap. Flow
+$1.59M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.6%
Holding
233
New
11
Increased
73
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.49M
2
BLK icon
Blackrock
BLK
+$2.66M
3
MKSI icon
MKS Inc
MKSI
+$1.78M
4
MCD icon
McDonald's
MCD
+$1.64M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$872K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.38M
2
LHX icon
L3Harris
LHX
+$2.92M
3
MDT icon
Medtronic
MDT
+$1.81M
4
CRWD icon
CrowdStrike
CRWD
+$1.48M
5
PTON icon
Peloton Interactive
PTON
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 11.89%
3 Healthcare 11.63%
4 Industrials 11.51%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.3B
$1.45M 0.74%
23,712
+246
+1% +$15.9K
PG icon
52
Procter & Gamble
PG
$346B
$1.38M 0.7%
8,412
-724
-8% -$107K
DOCU
53
DocuSign
DOCU
$10.1B
$1.32M 0.67%
8,673
+2,967
+52% +$676K
SPOT icon
54
Spotify
SPOT
$102B
$1.15M 0.58%
4,901
+100
+2% +$25K
PINS icon
55
Pinterest
PINS
$13.2B
$1.07M 0.54%
29,364
+3,352
+13% +$149K
ROKU icon
56
Roku
ROKU
$21.2B
$1.06M 0.54%
4,646
+653
+16% +$176K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.05M 0.54%
5,265
-509
-9% -$95.9K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$882K 0.45%
10,324
+2,323
+29% +$206K
TGT icon
59
Target
TGT
$63.7B
$672K 0.34%
2,904
+946
+48% +$230K
WEC icon
60
WEC Energy
WEC
$37.1B
$547K 0.28%
5,633
+26
+0.5% +$2.38K
ADI icon
61
Analog Devices
ADI
$181B
$512K 0.26%
2,913
+710
+32% +$126K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$428K 0.22%
5,000
-398
-7% -$34.1K
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$423K 0.22%
6,644
+104
+2% +$6.52K
MGEE icon
64
MGE Energy Inc
MGEE
$3.08B
$401K 0.2%
4,873
+14
+0.3% +$1.07K
KO icon
65
Coca-Cola
KO
$362B
$370K 0.19%
6,246
+109
+2% +$6.07K
AEP icon
66
American Electric Power
AEP
$72.7B
$366K 0.19%
4,109
– –
JNJ icon
67
Johnson & Johnson
JNJ
$641B
$366K 0.19%
2,141
+29
+1% +$4.75K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.3B
$342K 0.17%
3,052
-51
-2% -$5.55K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$314K 0.16%
921
-1,489
-62% -$500K
PSA icon
70
Public Storage
PSA
$60.5B
$305K 0.16%
813
+1
+0.1% +$334
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$286K 0.15%
957
-33
-3% -$9.45K
MDLZ icon
72
Mondelez International
MDLZ
$77.9B
$276K 0.14%
4,157
+6
+0.1% +$370
TSLA icon
73
Tesla
TSLA
$1.22T
$248K 0.13%
705
– –
CLX icon
74
Clorox
CLX
$11.8B
$225K 0.11%
1,293
-170
-12% -$28.3K
MA icon
75
Mastercard
MA
$487B
$211K 0.11%
587
+263
+81% +$91K
1 2
3
4 5

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PCA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Tower View Wealth Management held 233 positions worth $196M, up 8.9% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower View Wealth Management's Q4 2021 filing shows 11 new, 73 increased, 27 reduced and 42 closed positions. Its largest new stake was Canadian Pacific Kansas City: 47,824 shares worth $3.44M. The largest sale was Kansas City Southern, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tower View Wealth Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 47,824 shares worth $3.44M.
  • Tower View Wealth Management added most to McDonald's in Q4 2021, an estimated $1.64M increase.
  • Tower View Wealth Management's biggest Q4 2021 reduction was L3Harris, cutting an estimated $2.92M.
  • Tower View Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $4.38M.
  • Tower View Wealth Management's ten largest holdings make up 29% of its $196M portfolio in Q4 2021.
  • Tower View Wealth Management opened 11 new positions and closed 42 in Q4 2021.
  • Tower View Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $196M.

Based on Tower View Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.