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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
(+23%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
164
New
45
Increased
57
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.66M |
| 2 |
Procter & Gamble
PG
|
+$1.18M |
| 3 |
L3Harris
LHX
|
+$1.13M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.12M |
| 5 |
Sherwin-Williams
SHW
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.74M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.59M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$215B
| $8K | 0.01% |
640
| – | – |
|
102
Biogen
BIIB
$29.5B
| $8K | 0.01% |
29
| – | – |
|
103
Domo
DOMO
$161M
| $8K | 0.01% |
250
| – | – |
|
|
FISV
104
Fiserv Inc
FISV
$27.9B
| $8K | 0.01% |
+84
| New | +$8.46K |
|
105
Accenture
ACN
$94.3B
| $7K | 0.01% |
+32
| New | +$6.05K |
|
106
Amphenol
APH
$184B
| $7K | 0.01% |
+296
| New | +$6.61K |
|
107
Central Garden & Pet Co
CENT
$2.71B
| $7K | 0.01% |
250
| – | – |
|
108
CoStar Group
CSGP
$11.9B
| $7K | 0.01% |
+100
| New | +$6.46K |
|
109
Mastercard
MA
$487B
| $7K | 0.01% |
25
| – | – |
|
110
Nike
NKE
$62.5B
| $7K | 0.01% |
+76
| New | +$7.01K |
|
111
Cisco
CSCO
$452B
| $6K | ﹤0.01% |
+128
| New | +$5.61K |
|
112
Globant
GLOB
$1.41B
| $6K | ﹤0.01% |
+42
| New | +$5.19K |
|
113
HEICO Corp
HEI
$49.9B
| $6K | ﹤0.01% |
+56
| New | +$5.17K |
|
114
Paycom
PAYC
$7.05B
| $6K | ﹤0.01% |
+18
| New | +$4.79K |
|
115
Southern Company
SO
$109B
| $6K | ﹤0.01% |
124
+2
| +2% | +$111 |
|
116
West Pharmaceutical
WST
$23.3B
| $6K | ﹤0.01% |
+28
| New | +$5.5K |
|
|
WORK
117
DELISTED
Slack Technologies, Inc.
WORK
| $6K | ﹤0.01% |
200
| – | – |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $6K | ﹤0.01% |
+106
| New | +$5.39K |
|
119
Alarm.com
ALRM
$2.65B
| $5K | ﹤0.01% |
+76
| New | +$3.83K |
|
120
Chemed
CHE
$6.76B
| $5K | ﹤0.01% |
+12
| New | +$5.36K |
|
121
Diageo
DEO
$47.3B
| $5K | ﹤0.01% |
+38
| New | +$5.21K |
|
122
Teladoc Health
TDOC
$1.61B
| $5K | ﹤0.01% |
+28
| New | +$4.91K |
|
123
Bio-Techne
TECH
$11.2B
| $5K | ﹤0.01% |
+80
| New | +$4.79K |
|
124
Costco
COST
$422B
| $4K | ﹤0.01% |
+12
| New | +$3.65K |
|
125
EPAM Systems
EPAM
$4.92B
| $4K | ﹤0.01% |
+14
| New | +$3.08K |
|
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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.