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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
+11.17%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16.9M
Cap. Flow
+$2.75M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.7%
Holding
167
New
10
Increased
61
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.11M
2
JD icon
JD.com
JD
+$1.13M
3
NVMI
Nova
NVMI
+$1.05M
4
WORK
Slack Technologies, Inc.
WORK
+$1.02M
5
QGEN icon
Qiagen
QGEN
+$1.01M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.76M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.41M
3
DBX icon
Dropbox
DBX
+$919K
4
AAPL icon
Apple
AAPL
+$867K
5
NVDA icon
NVIDIA
NVDA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 9.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$646B
$94K 0.06%
551
– –
VZ icon
77
Verizon
VZ
$197B
$92K 0.06%
1,543
+14
+0.9% +$813
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$90K 0.06%
1,494
+5
+0.3% +$301
MCD icon
79
McDonald's
MCD
$193B
$67K 0.04%
306
+2
+0.7% +$411
CRM icon
80
Salesforce
CRM
$154B
$65K 0.04%
257
-15
-6% -$3.28K
XEL icon
81
Xcel Energy
XEL
$49.2B
$63K 0.04%
916
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.2B
$59K 0.04%
302
-862
-74% -$167K
ABT icon
83
Abbott
ABT
$188B
$54K 0.04%
496
+2
+0.4% +$203
WTRG icon
84
Essential Utilities
WTRG
$11.5B
$47K 0.03%
1,176
+7
+0.6% +$301
CNI icon
85
Canadian National Railway
CNI
$78.5B
$43K 0.03%
400
– –
VPU
86
Vanguard Utilities ETF
VPU
$8.56B
$40K 0.03%
312
+2
+0.6% +$259
ETR icon
87
Entergy
ETR
$50.3B
$30K 0.02%
614
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.3B
$27K 0.02%
2,016
+12
+0.6% +$158
ZBH icon
89
Zimmer Biomet
ZBH
$18.8B
$26K 0.02%
197
– –
ABBV icon
90
AbbVie
ABBV
$465B
$25K 0.02%
284
+3
+1% +$282
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$23K 0.02%
121
+1
+0.8% +$190
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.1B
$19K 0.01%
100
– –
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$15K 0.01%
56
– –
JPM icon
94
JPMorgan Chase
JPM
$916B
$13K 0.01%
131
+1
+0.8% +$98
ANSS
95
DELISTED
Ansys
ANSS
$12K 0.01%
38
– –
LULU icon
96
lululemon athletica
LULU
$13.5B
$12K 0.01%
35
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$858B
$11K 0.01%
34
– –
SWBI icon
98
Smith & Wesson
SWBI
$649M
$11K 0.01%
725
-218
-23% -$3.85K
VEEV icon
99
Veeva Systems
VEEV
$33.8B
$11K 0.01%
40
– –
VRSK icon
100
Verisk Analytics
VRSK
$27.9B
$11K 0.01%
60
– –
2 3
4
5 6

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BF
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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
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tower View Wealth Management held 167 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower View Wealth Management's Q3 2020 filing shows 10 new, 61 increased, 25 reduced and 7 closed positions. Its largest new stake was ScottsMiracle-Gro: 13,625 shares worth $2.08M. The largest sale was Stryker, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q3 2020 buy was ScottsMiracle-Gro: 13,625 shares worth $2.08M.
  • Tower View Wealth Management added most to Slack Technologies, Inc. in Q3 2020, an estimated $1.02M increase.
  • Tower View Wealth Management's biggest Q3 2020 reduction was Stryker, cutting an estimated $2.76M.
  • Tower View Wealth Management fully exited Dropbox in Q3 2020, selling an estimated $919K.
  • Tower View Wealth Management's ten largest holdings make up 27% of its $154M portfolio in Q3 2020.
  • Tower View Wealth Management opened 10 new positions and closed 7 in Q3 2020.
  • Tower View Wealth Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Tower View Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.