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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
+11.17%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
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
TSM icon
1
TSMC
TSM
$2.07T
$4.43M 2.88%
54,610
-155
-0.3% -$11.8K
ADBE icon
2
Adobe
ADBE
$94.3B
$4.28M 2.79%
8,731
-39
-0.4% -$18.1K
HD icon
3
Home Depot
HD
$338B
$4.28M 2.79%
15,410
+75
+0.5% +$20.3K
PEP icon
4
PepsiCo
PEP
$187B
$4M 2.61%
28,899
+308
+1% +$41.9K
PYPL icon
5
PayPal
PYPL
$49.9B
$3.97M 2.58%
20,147
-165
-0.8% -$31.1K
AMZN icon
6
Amazon
AMZN
$2.66T
$3.96M 2.57%
25,120
-2,820
-10% -$445K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.94M 2.56%
11,757
-304
-3% -$101K
V icon
8
Visa
V
$682B
$3.87M 2.52%
19,352
+76
+0.4% +$15.2K
LLY icon
9
Eli Lilly
LLY
$1.05T
$3.84M 2.5%
25,950
+622
+2% +$96.3K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.74M 2.44%
17,790
-38
-0.2% -$7.98K
MRSH
11
Marsh
MRSH
$87.8B
$3.71M 2.41%
32,309
+218
+0.7% +$25K
AAPL icon
12
Apple
AAPL
$4.9T
$3.61M 2.35%
31,201
-7,947
-20% -$867K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.56M 2.32%
16,543
-1,009
-6% -$213K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$3.45M 2.25%
91,038
-1,770
-2% -$65.3K
KSU
15
DELISTED
Kansas City Southern
KSU
$3.45M 2.25%
19,097
+62
+0.3% +$10.7K
LHX icon
16
L3Harris
LHX
$52.5B
$3.41M 2.22%
20,071
+41
+0.2% +$7.19K
LMT icon
17
Lockheed Martin
LMT
$117B
$3.21M 2.09%
8,362
+344
+4% +$131K
EW icon
18
Edwards Lifesciences
EW
$49.4B
$3.2M 2.09%
40,128
+210
+0.5% +$16.4K
MRK icon
19
Merck
MRK
$315B
$3.1M 2.02%
39,197
+957
+3% +$75K
PG icon
20
Procter & Gamble
PG
$349B
$3M 1.96%
21,615
+734
+4% +$97.4K
UNH icon
21
UnitedHealth
UNH
$387B
$3M 1.95%
9,606
+121
+1% +$37.2K
SBUX icon
22
Starbucks
SBUX
$120B
$2.98M 1.94%
34,695
+5,990
+21% +$478K
WMT icon
23
Walmart Inc
WMT
$909B
$2.76M 1.8%
59,211
+5,718
+11% +$254K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.75M 1.79%
21,360
+953
+5% +$120K
DIS icon
25
Walt Disney
DIS
$170B
$2.58M 1.68%
20,807
+75
+0.4% +$9.38K
1
2 3 4 5

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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.