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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.8M
Cap. Flow
-$3.54M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.47%
Holding
210
New
7
Increased
58
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.57M
2
DOV icon
Dover
DOV
+$2.09M
3
MDT icon
Medtronic
MDT
+$1.57M
4
ITW icon
Illinois Tool Works
ITW
+$726K
5
ETSY icon
Etsy
ETSY
+$620K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.86M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M
3
PG icon
Procter & Gamble
PG
+$1.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.4M
5
JAMF
Jamf
JAMF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 12.01%
3 Industrials 10.57%
4 Consumer Discretionary 9.73%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$160K 0.08%
705
– –
SYK icon
77
Stryker
SYK
$123B
$133K 0.07%
512
+1
+0.2% +$256
TMO icon
78
Thermo Fisher Scientific
TMO
$198B
$128K 0.06%
253
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$123K 0.06%
977
+3
+0.3% +$368
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$658B
$112K 0.06%
503
+1
+0.2% +$217
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
$91K 0.05%
232
– –
VZ icon
82
Verizon
VZ
$182B
$89K 0.05%
1,587
+14
+0.9% +$803
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$81K 0.04%
1,209
+3
+0.2% +$196
HXL icon
84
Hexcel
HXL
$7.83B
$81K 0.04%
1,291
-1,810
-58% -$104K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.6B
$70K 0.04%
274
-9
-3% -$2.24K
BAC icon
86
Bank of America
BAC
$430B
$66K 0.03%
1,600
– –
CRM icon
87
Salesforce
CRM
$140B
$60K 0.03%
247
– –
XEL icon
88
Xcel Energy
XEL
$49.2B
$60K 0.03%
916
-76
-8% -$5.29K
MCD icon
89
McDonald's
MCD
$190B
$56K 0.03%
243
-34
-12% -$7.91K
WTRG icon
90
Essential Utilities
WTRG
$11.3B
$55K 0.03%
1,196
+7
+0.6% +$328
MA icon
91
Mastercard
MA
$480B
$52K 0.03%
142
+57
+67% +$21.2K
ABT icon
92
Abbott
ABT
$175B
$48K 0.02%
416
+1
+0.2% +$117
CNI icon
93
Canadian National Railway
CNI
$78.3B
$42K 0.02%
400
– –
SOJD
94
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$767M
$40K 0.02%
1,500
– –
JPM icon
95
JPMorgan Chase
JPM
$907B
$35K 0.02%
226
+1
+0.4% +$157
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43B
$35K 0.02%
2,040
+6
+0.3% +$102
ETR icon
97
Entergy
ETR
$52.8B
$31K 0.02%
614
– –
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$31K 0.02%
89
– –
ZBH icon
99
Zimmer Biomet
ZBH
$17.6B
$31K 0.02%
197
– –
BHFAO
100
Brighthouse Financial Series B Preferred Stock
BHFAO
$29K 0.01%
1,015
+15
+2% +$424
2 3
4
5 6

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CFG
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LWA
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CPI
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WAL
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Tower View Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tower View Wealth Management held 210 positions worth $197M, up 8.1% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower View Wealth Management's Q2 2021 filing shows 7 new, 58 increased, 48 reduced and 30 closed positions. Its largest new stake was Deere & Co: 9,768 shares worth $3.44M. The largest sale was Qualcomm, an estimated $2.86M.

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

  • Tower View Wealth Management's largest Q2 2021 buy was Deere & Co: 9,768 shares worth $3.44M.
  • Tower View Wealth Management added most to Dover in Q2 2021, an estimated $2.09M increase.
  • Tower View Wealth Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.8M.
  • Tower View Wealth Management fully exited Qualcomm in Q2 2021, selling an estimated $2.86M.
  • Tower View Wealth Management's ten largest holdings make up 25% of its $197M portfolio in Q2 2021.
  • Tower View Wealth Management opened 7 new positions and closed 30 in Q2 2021.
  • Tower View Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $197M.

Based on Tower View Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.