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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
-1.02%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.07M
Cap. Flow
-$2.12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
34.56%
Holding
195
New
10
Increased
77
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.53M
2
BMI icon
Badger Meter
BMI
+$1.48M
3
SSD icon
Simpson Manufacturing
SSD
+$1.27M
4
ASML icon
ASML
ASML
+$530K
5
MCD icon
McDonald's
MCD
+$443K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.51M
2
RTX icon
RTX Corp
RTX
+$2.4M
3
LLY icon
Eli Lilly
LLY
+$981K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$290K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 15.01%
3 Industrials 14.69%
4 Consumer Discretionary 11.86%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$97.4B
$54K 0.04%
351
+125
+55% +$20.2K
XEL icon
77
Xcel Energy
XEL
$51.1B
$54K 0.04%
951
+7
+0.7% +$421
CRM icon
78
Salesforce
CRM
$150B
$53K 0.04%
260
– –
ITW icon
79
Illinois Tool Works
ITW
$85.8B
$49K 0.03%
213
+2
+0.9% +$488
FAST icon
80
Fastenal
FAST
$55.5B
$44K 0.03%
1,622
+10
+0.6% +$284
CNI icon
81
Canadian National Railway
CNI
$78.1B
$43K 0.03%
400
– –
JNJ icon
82
Johnson & Johnson
JNJ
$654B
$40K 0.03%
255
+165
+183% +$27.2K
JPM icon
83
JPMorgan Chase
JPM
$944B
$40K 0.03%
279
+2
+0.7% +$300
MO icon
84
Altria Group
MO
$127B
$38K 0.03%
915
+369
+68% +$16.3K
CSCO icon
85
Cisco
CSCO
$454B
$36K 0.03%
661
+145
+28% +$7.82K
PEG icon
86
Public Service Enterprise Group
PEG
$40B
$36K 0.03%
635
+6
+1% +$369
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$40.2B
$34K 0.02%
444
+48
+12% +$3.96K
LKFN icon
88
Lakeland Financial Corp
LKFN
$1.59B
$29K 0.02%
618
+5
+0.8% +$258
ETR icon
89
Entergy
ETR
$53.4B
$28K 0.02%
614
– –
CMCSA icon
90
Comcast
CMCSA
$84.8B
$26K 0.02%
592
+201
+51% +$8.97K
TGT icon
91
Target
TGT
$65.9B
$26K 0.02%
234
+106
+83% +$13.5K
GS icon
92
Goldman Sachs
GS
$303B
$25K 0.02%
78
– –
CWT icon
93
California Water Service
CWT
$3.17B
$24K 0.02%
518
+3
+0.6% +$152
T icon
94
AT&T
T
$170B
$23K 0.02%
1,562
+1,299
+494% +$19K
UTHR icon
95
United Therapeutics
UTHR
$26.3B
$23K 0.02%
100
– –
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.5B
$22K 0.02%
141
+1
+0.7% +$167
CVX icon
97
Chevron
CVX
$379B
$21K 0.01%
127
+81
+176% +$13.1K
DRTS icon
98
Alpha Tau Medical
DRTS
$1.06B
$21K 0.01%
5,566
– –
F icon
99
Ford
F
$58.9B
$21K 0.01%
+1,678
New +$21.8K
ZBH icon
100
Zimmer Biomet
ZBH
$18.6B
$21K 0.01%
191
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tower View Wealth Management held 195 positions worth $142M, down 3.4% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tower View Wealth Management's Q3 2023 filing shows 10 new, 77 increased, 27 reduced and 17 closed positions. Its largest new stake was Badger Meter: 9,380 shares worth $1.35M. The largest sale was Dover, an estimated $3.51M.

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

  • Tower View Wealth Management's largest Q3 2023 buy was Badger Meter: 9,380 shares worth $1.35M.
  • Tower View Wealth Management added most to NextEra Energy in Q3 2023, an estimated $1.53M increase.
  • Tower View Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $981K.
  • Tower View Wealth Management fully exited Dover in Q3 2023, selling an estimated $3.51M.
  • Tower View Wealth Management's ten largest holdings make up 35% of its $142M portfolio in Q3 2023.
  • Tower View Wealth Management opened 10 new positions and closed 17 in Q3 2023.
  • Tower View Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $142M.

Based on Tower View Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.