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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
Cap. Flow
+$1.95M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.94%
Holding
164
New
45
Increased
57
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
LHX icon
L3Harris
LHX
+$1.13M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.12M
5
SHW icon
Sherwin-Williams
SHW
+$1.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.74M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.59M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.52M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.06%
2 Technology 18.08%
3 Healthcare 14.42%
4 Industrials 12.25%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$4.16M 3.04%
25,328
-248
-1% -$38.1K
AMZN icon
2
Amazon
AMZN
$2.79T
$3.85M 2.82%
27,940
-5,420
-16% -$655K
HD icon
3
Home Depot
HD
$320B
$3.84M 2.81%
15,335
+399
+3% +$91.3K
ADBE icon
4
Adobe
ADBE
$106B
$3.82M 2.79%
8,770
-1,273
-13% -$472K
PEP icon
5
PepsiCo
PEP
$188B
$3.78M 2.77%
28,591
+826
+3% +$109K
V icon
6
Visa
V
$700B
$3.72M 2.72%
19,276
+1,096
+6% +$200K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.72M 2.72%
12,061
-3,097
-20% -$906K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.63M 2.65%
17,828
-507
-3% -$92K
AAPL icon
9
Apple
AAPL
$4.67T
$3.57M 2.61%
39,148
-2,192
-5% -$170K
PYPL icon
10
PayPal
PYPL
$47B
$3.54M 2.59%
20,312
-5,627
-22% -$778K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.5M 2.56%
17,552
-8,406
-32% -$1.52M
MRSH
12
Marsh
MRSH
$88.6B
$3.45M 2.52%
32,091
+1,059
+3% +$107K
LHX icon
13
L3Harris
LHX
$47.8B
$3.4M 2.49%
20,030
+6,004
+43% +$1.13M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$3.13M 2.29%
92,808
-5,298
-5% -$163K
TSM icon
15
TSMC
TSM
$2.22T
$3.11M 2.27%
54,765
+19,550
+56% +$1.03M
LMT icon
16
Lockheed Martin
LMT
$121B
$2.93M 2.14%
8,018
+358
+5% +$135K
KSU
17
DELISTED
Kansas City Southern
KSU
$2.84M 2.08%
19,035
+453
+2% +$63.7K
MRK icon
18
Merck
MRK
$371B
$2.82M 2.06%
38,240
+3,549
+10% +$267K
UNH icon
19
UnitedHealth
UNH
$356B
$2.8M 2.05%
9,485
+439
+5% +$126K
EW icon
20
Edwards Lifesciences
EW
$51.8B
$2.76M 2.02%
39,918
+786
+2% +$55.9K
SYK icon
21
Stryker
SYK
$116B
$2.64M 1.93%
14,656
+826
+6% +$152K
PG icon
22
Procter & Gamble
PG
$340B
$2.5M 1.83%
20,881
+10,116
+94% +$1.18M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$2.43M 1.77%
34,320
+260
+0.8% +$17.5K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.39M 1.75%
20,407
+8,076
+65% +$919K
LDOS icon
25
Leidos
LDOS
$16.7B
$2.36M 1.72%
25,170
+579
+2% +$57K
1
2 3 4 5

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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 Miscellaneous at 24% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.