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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
+22.67%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.9M
Cap. Flow
+$1.95M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.94%
Holding
164
New
45
Increased
57
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
LHX icon
L3Harris
LHX
+$1.13M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.12M
5
SHW icon
Sherwin-Williams
SHW
+$1.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.74M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 13.02%
3 Industrials 12.25%
4 Consumer Discretionary 8.12%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$142B
$51K 0.04%
272
+12
+5% +$2.02K
WTRG icon
77
Essential Utilities
WTRG
$11.2B
$49K 0.04%
1,169
+6
+0.5% +$253
ABT icon
78
Abbott
ABT
$182B
$45K 0.03%
494
-87
-15% -$7.86K
VPU
79
Vanguard Utilities ETF
VPU
$8.72B
$38K 0.03%
310
+3
+1% +$380
CNI icon
80
Canadian National Railway
CNI
$78B
$35K 0.03%
400
– –
ETR icon
81
Entergy
ETR
$53.1B
$29K 0.02%
614
– –
ABBV icon
82
AbbVie
ABBV
$454B
$28K 0.02%
281
+4
+1% +$352
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.8B
$25K 0.02%
2,004
+6
+0.3% +$69
ZBH icon
84
Zimmer Biomet
ZBH
$17.8B
$23K 0.02%
197
– –
ITW icon
85
Illinois Tool Works
ITW
$81.9B
$21K 0.02%
120
-101
-46% -$16.5K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.7B
$17K 0.01%
100
– –
SWBI icon
87
Smith & Wesson
SWBI
$666M
$16K 0.01%
943
-540
-36% -$5.02K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$13K 0.01%
+56
New +$11.7K
JPM icon
89
JPMorgan Chase
JPM
$947B
$12K 0.01%
130
+38
+41% +$3.6K
ANSS
90
DELISTED
Ansys
ANSS
$11K 0.01%
+38
New +$10.1K
CVX icon
91
Chevron
CVX
$378B
$11K 0.01%
126
-124
-50% -$11.1K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$869B
$11K 0.01%
+34
New +$9.98K
LULU icon
93
lululemon athletica
LULU
$13.4B
$11K 0.01%
35
+10
+40% +$2.56K
AMT icon
94
American Tower
AMT
$77.7B
$10K 0.01%
+38
New +$9.4K
UTHR icon
95
United Therapeutics
UTHR
$26.3B
$10K 0.01%
79
– –
VRSK icon
96
Verisk Analytics
VRSK
$27.1B
$10K 0.01%
+60
New +$9.48K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K 0.01%
+70
New +$6.96K
CMCSA icon
98
Comcast
CMCSA
$80.9B
$9K 0.01%
218
– –
VEEV icon
99
Veeva Systems
VEEV
$31.6B
$9K 0.01%
40
-5,976
-99% -$1.19M
ALL icon
100
Allstate
ALL
$67.3B
$8K 0.01%
85
– –
2 3
4
5 6

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MWM
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ATWA
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CWA
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YRHAM
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Tower View Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tower View Wealth Management held 164 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower View Wealth Management's Q2 2020 filing shows 45 new, 57 increased, 27 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,109 shares worth $1.77M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q2 2020 buy was Vertex Pharmaceuticals: 6,109 shares worth $1.77M.
  • Tower View Wealth Management added most to Procter & Gamble in Q2 2020, an estimated $1.18M increase.
  • Tower View Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.74M.
  • Tower View Wealth Management fully exited Intuitive Surgical in Q2 2020, selling an estimated $1.59M.
  • Tower View Wealth Management's ten largest holdings make up 28% of its $137M portfolio in Q2 2020.
  • Tower View Wealth Management opened 45 new positions and closed 7 in Q2 2020.
  • Tower View Wealth Management's portfolio value rose 23% quarter-over-quarter to $137M.

Based on Tower View Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.