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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
+11.17%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16.9M
Cap. Flow
+$2.75M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.7%
Holding
167
New
10
Increased
61
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.11M
2
JD icon
JD.com
JD
+$1.13M
3
NVMI
Nova
NVMI
+$1.05M
4
WORK
Slack Technologies, Inc.
WORK
+$1.02M
5
QGEN icon
Qiagen
QGEN
+$1.01M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.76M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.41M
3
DBX icon
Dropbox
DBX
+$919K
4
AAPL icon
Apple
AAPL
+$867K
5
NVDA icon
NVIDIA
NVDA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 9.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$435B
– –
-3,099
Closed -$185K
NOW icon
152
ServiceNow
NOW
$122B
– –
-10
Closed -$1K
PGEN icon
153
Precigen
PGEN
$2B
$0 ﹤0.01%
83
– –
RTX icon
154
RTX Corp
RTX
$296B
– –
-60
Closed -$4K
3 4 5 6
7

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MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Tower View Wealth Management held 167 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower View Wealth Management's Q3 2020 filing shows 10 new, 61 increased, 25 reduced and 7 closed positions. Its largest new stake was ScottsMiracle-Gro: 13,625 shares worth $2.08M. The largest sale was Stryker, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q3 2020 buy was ScottsMiracle-Gro: 13,625 shares worth $2.08M.
  • Tower View Wealth Management added most to Slack Technologies, Inc. in Q3 2020, an estimated $1.02M increase.
  • Tower View Wealth Management's biggest Q3 2020 reduction was Stryker, cutting an estimated $2.76M.
  • Tower View Wealth Management fully exited Dropbox in Q3 2020, selling an estimated $919K.
  • Tower View Wealth Management's ten largest holdings make up 27% of its $154M portfolio in Q3 2020.
  • Tower View Wealth Management opened 10 new positions and closed 7 in Q3 2020.
  • Tower View Wealth Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Tower View Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.