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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
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$209K 0.11%
2,866
-47
-2% -$3.16K
VDE icon
77
Vanguard Energy ETF
VDE
$9.89B
$203K 0.11%
+1,896
New +$183K
CLX icon
78
Clorox
CLX
$12B
$185K 0.1%
1,328
+35
+3% +$5.36K
MDT icon
79
Medtronic
MDT
$111B
$183K 0.1%
1,650
+25
+2% +$2.64K
ABT icon
80
Abbott
ABT
$187B
$162K 0.09%
1,371
-98
-7% -$12.1K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$150K 0.08%
253
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$150K 0.08%
1,093
+4
+0.4% +$530
VZ icon
83
Verizon
VZ
$197B
$139K 0.07%
2,736
+17
+0.6% +$901
SYK icon
84
Stryker
SYK
$134B
$138K 0.07%
516
+1
+0.2% +$259
LSI
85
DELISTED
Life Storage, Inc.
LSI
$137K 0.07%
+971
New +$131K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$650B
$116K 0.06%
508
+1
+0.2% +$225
BAC icon
87
Bank of America
BAC
$429B
$103K 0.06%
2,500
-100
-4% -$4.51K
CG icon
88
Carlyle Group
CG
$16.2B
$98K 0.05%
2,000
– –
ABBV icon
89
AbbVie
ABBV
$465B
$97K 0.05%
599
+1
+0.2% +$145
KKR icon
90
KKR & Co
KKR
$89.5B
$94K 0.05%
1,600
-150
-9% -$9.44K
IRM icon
91
Iron Mountain
IRM
$36.2B
$83K 0.04%
1,500
– –
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.3B
$73K 0.04%
277
+1
+0.4% +$259
VTV icon
93
Vanguard Value ETF
VTV
$188B
$68K 0.04%
458
– –
XEL icon
94
Xcel Energy
XEL
$49B
$66K 0.04%
916
– –
BX icon
95
Blackstone
BX
$104B
$63K 0.03%
500
– –
WTRG icon
96
Essential Utilities
WTRG
$11.5B
$62K 0.03%
1,216
+7
+0.6% +$338
PM icon
97
Philip Morris
PM
$309B
$61K 0.03%
650
-150
-19% -$15K
BMO icon
98
Bank of Montreal
BMO
$124B
$59K 0.03%
500
-200
-29% -$23.2K
CRM icon
99
Salesforce
CRM
$155B
$55K 0.03%
260
– –
CNI icon
100
Canadian National Railway
CNI
$78.4B
$54K 0.03%
400
– –
2 3
4
5 6

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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 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.