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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
FMBIP
101
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$29K 0.01%
1,016
+16
+2% +$447
ABBV icon
102
AbbVie
ABBV
$450B
$19K 0.01%
165
-23
-12% -$2.59K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.6B
$17K 0.01%
+166
New +$16.5K
ZTS icon
104
Zoetis
ZTS
$32.1B
$17K 0.01%
92
– –
CTAS icon
105
Cintas
CTAS
$81.8B
$16K 0.01%
172
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$881B
$16K 0.01%
37
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$16K 0.01%
232
– –
ANET icon
108
Arista Networks
ANET
$212B
$14K 0.01%
640
– –
UTHR icon
109
United Therapeutics
UTHR
$22.7B
$14K 0.01%
79
– –
ANSS
110
DELISTED
Ansys
ANSS
$13K 0.01%
38
– –
SWBI icon
111
Smith & Wesson
SWBI
$665M
$13K 0.01%
378
+1
+0.3% +$21
CMCSA icon
112
Comcast
CMCSA
$85B
$12K 0.01%
218
– –
NKE icon
113
Nike
NKE
$64.9B
$12K 0.01%
77
+1
+1% +$135
VEEV icon
114
Veeva Systems
VEEV
$31.7B
$12K 0.01%
40
– –
ALL icon
115
Allstate
ALL
$64.3B
$11K 0.01%
87
– –
CENT icon
116
Central Garden & Pet Co
CENT
$2.73B
$11K 0.01%
250
– –
INTC icon
117
Intel
INTC
$478B
$11K 0.01%
200
– –
OGN icon
118
Organon & Co
OGN
$3.55B
$11K 0.01%
+373
New +$12.3K
VRSK icon
119
Verisk Analytics
VRSK
$26.3B
$11K 0.01%
60
– –
IS
120
DELISTED
ironSource Ltd.
IS
$11K 0.01%
+1,000
New +$10.8K
AMT icon
121
American Tower
AMT
$79.2B
$10K 0.01%
39
– –
AWK icon
122
American Water Works
AWK
$26.4B
$10K 0.01%
63
– –
BIIB icon
123
Biogen
BIIB
$30.4B
$10K 0.01%
29
– –
CME icon
124
CME Group
CME
$88.5B
$10K 0.01%
49
– –
MTCH icon
125
Match Group
MTCH
$9.13B
$10K 0.01%
64
– –
3 4
5
6 7

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WM
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NLWP
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ACM
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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.