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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
-6.12%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.4M
Cap. Flow
+$5.56M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.78%
Holding
200
New
9
Increased
78
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.23M
2
ADI icon
Analog Devices
ADI
+$2.15M
3
BKR icon
Baker Hughes
BKR
+$1.35M
4
BLK icon
Blackrock
BLK
+$1.14M
5
PYPL icon
PayPal
PYPL
+$1.08M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.92M
2
NUVA
NuVasive, Inc.
NUVA
+$2.13M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
WDAY icon
Workday
WDAY
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 12.63%
3 Healthcare 11.29%
4 Consumer Discretionary 10.89%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.04M 0.56%
5,299
+34
+0.6% +$6.62K
NFLX icon
52
Netflix
NFLX
$301B
$966K 0.52%
25,790
+240
+0.9% +$9.99K
ETSY icon
53
Etsy
ETSY
$8.21B
$944K 0.51%
7,600
+17
+0.2% +$2.53K
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$912K 0.49%
11,540
+1,216
+12% +$96.9K
RTX icon
55
RTX Corp
RTX
$295B
$764K 0.41%
+7,716
New +$731K
SPOT icon
56
Spotify
SPOT
$105B
$739K 0.4%
4,891
-10
-0.2% -$1.71K
TGT icon
57
Target
TGT
$65.5B
$702K 0.38%
3,308
+404
+14% +$87.4K
ROKU icon
58
Roku
ROKU
$21.3B
$580K 0.31%
4,635
-11
-0.2% -$1.61K
WEC icon
59
WEC Energy
WEC
$37B
$569K 0.31%
5,704
+71
+1% +$6.71K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$971B
$561K 0.3%
1,351
+894
+196% +$366K
TSLA icon
61
Tesla
TSLA
$1.21T
$469K 0.25%
1,305
+600
+85% +$187K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$422K 0.23%
5,058
+58
+1% +$4.9K
AEP icon
63
American Electric Power
AEP
$72.4B
$410K 0.22%
4,109
– –
MGEE icon
64
MGE Energy Inc
MGEE
$3.09B
$396K 0.21%
4,962
+89
+2% +$6.77K
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$396K 0.21%
6,664
+20
+0.3% +$1.17K
KO icon
66
Coca-Cola
KO
$380B
$395K 0.21%
6,373
+127
+2% +$7.72K
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$387K 0.21%
2,182
+41
+2% +$6.98K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.9B
$344K 0.19%
3,067
+15
+0.5% +$1.67K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$338K 0.18%
957
– –
PSA icon
70
Public Storage
PSA
$61.7B
$317K 0.17%
813
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$80.2B
$312K 0.17%
1,468
+652
+80% +$137K
MA icon
72
Mastercard
MA
$497B
$269K 0.14%
753
+166
+28% +$59.7K
PLD icon
73
Prologis
PLD
$137B
$268K 0.14%
1,661
+445
+37% +$67.9K
MDLZ icon
74
Mondelez International
MDLZ
$80.2B
$262K 0.14%
4,173
+16
+0.4% +$1.04K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$250K 0.13%
820
-101
-11% -$30.8K
1 2
3
4 5

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ATWA
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YRHAM
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Tower View Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tower View Wealth Management held 200 positions worth $186M, down 5.3% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower View Wealth Management's Q1 2022 filing shows 9 new, 78 increased, 23 reduced and 13 closed positions. Its largest new stake was Canadian Natural Resources: 83,626 shares worth $2.54M. The largest sale was ScottsMiracle-Gro, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q1 2022 buy was Canadian Natural Resources: 83,626 shares worth $2.54M.
  • Tower View Wealth Management added most to Analog Devices in Q1 2022, an estimated $2.15M increase.
  • Tower View Wealth Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $1.87M.
  • Tower View Wealth Management fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $2.92M.
  • Tower View Wealth Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2022.
  • Tower View Wealth Management opened 9 new positions and closed 13 in Q1 2022.
  • Tower View Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $186M.

Based on Tower View Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.