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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
+9.02%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
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
VPU
126
Vanguard Utilities ETF
VPU
$8.83B
$10K 0.01%
71
+1
+1% +$143
ACN icon
127
Accenture
ACN
$89.9B
$9K ﹤0.01%
32
-46
-59% -$13.2K
FISV
128
Fiserv Inc
FISV
$27.2B
$9K ﹤0.01%
84
– –
GLOB icon
129
Globant
GLOB
$1.35B
$9K ﹤0.01%
42
– –
ISRG icon
130
Intuitive Surgical
ISRG
$121B
$9K ﹤0.01%
30
– –
CSGP icon
131
CoStar Group
CSGP
$11.3B
$8K ﹤0.01%
100
– –
SO icon
132
Southern Company
SO
$110B
$8K ﹤0.01%
129
+1
+0.8% +$64
AFRM icon
133
Affirm
AFRM
$23.5B
$7K ﹤0.01%
100
– –
ASML icon
134
ASML
ASML
$675B
$7K ﹤0.01%
10
– –
EPAM icon
135
EPAM Systems
EPAM
$4.69B
$7K ﹤0.01%
14
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K ﹤0.01%
57
– –
PAYC icon
137
Paycom
PAYC
$6.78B
$7K ﹤0.01%
18
– –
ALRM icon
138
Alarm.com
ALRM
$2.56B
$6K ﹤0.01%
76
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82B
$6K ﹤0.01%
40
– –
IZRL icon
140
ARK Israel Innovative Technology ETF
IZRL
$140M
$6K ﹤0.01%
180
-40
-18% -$1.25K
AG icon
141
First Majestic Silver
AG
$8.05B
$5K ﹤0.01%
305
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.4B
$5K ﹤0.01%
30
– –
KEY icon
143
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
257
+2
+0.8% +$43
WPM icon
144
Wheaton Precious Metals
WPM
$50.6B
$5K ﹤0.01%
115
– –
XOM icon
145
ExxonMobil
XOM
$651B
$5K ﹤0.01%
85
– –
AMAT icon
146
Applied Materials
AMAT
$426B
$4K ﹤0.01%
+30
New +$4.03K
COIN icon
147
Coinbase
COIN
$41.7B
$4K ﹤0.01%
+15
New +$3.89K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4K ﹤0.01%
70
– –
LOW icon
149
Lowe's Companies
LOW
$116B
$4K ﹤0.01%
22
– –
ODFL icon
150
Old Dominion Freight Line
ODFL
$48.5B
$4K ﹤0.01%
+30
New +$3.84K
4 5
6
7 8

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MWM
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EI
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ATWA
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GC
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FF
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KW
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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.