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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
TSM icon
1
TSMC
TSM
$2.07T
$5.99M 3.03%
49,859
-473
-0.9% -$55.4K
PYPL icon
2
PayPal
PYPL
$49.9B
$5.23M 2.65%
17,935
-67
-0.4% -$17.7K
ADBE icon
3
Adobe
ADBE
$94.3B
$5.22M 2.64%
8,906
-21
-0.2% -$10.8K
HD icon
4
Home Depot
HD
$338B
$5.08M 2.57%
15,941
+92
+0.6% +$29.3K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.97M 2.52%
18,363
-93
-0.5% -$23.6K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.84M 2.45%
16,692
+13
+0.1% +$3.64K
MRSH
7
Marsh
MRSH
$87.8B
$4.79M 2.43%
34,060
-163
-0.5% -$21.9K
AAPL icon
8
Apple
AAPL
$4.9T
$4.69M 2.37%
34,211
-633
-2% -$82K
V icon
9
Visa
V
$682B
$4.63M 2.35%
19,819
-11
-0.1% -$2.52K
KSU
10
DELISTED
Kansas City Southern
KSU
$4.62M 2.34%
16,301
-2,919
-15% -$843K
AMZN icon
11
Amazon
AMZN
$2.66T
$4.44M 2.25%
25,820
+140
+0.5% +$23.3K
LHX icon
12
L3Harris
LHX
$52.5B
$4.37M 2.21%
20,229
+5
+0% +$1.07K
EW icon
13
Edwards Lifesciences
EW
$49.4B
$4.35M 2.2%
41,969
-81
-0.2% -$7.63K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$4.32M 2.19%
34,440
+80
+0.2% +$9.54K
LLY icon
15
Eli Lilly
LLY
$1.05T
$4.27M 2.16%
18,612
-1,638
-8% -$329K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.26M 2.16%
9,962
-461
-4% -$192K
UNH icon
17
UnitedHealth
UNH
$387B
$4.09M 2.07%
10,205
-71
-0.7% -$28.3K
SBUX icon
18
Starbucks
SBUX
$120B
$4.03M 2.04%
36,068
+232
+0.6% +$26.2K
DIS icon
19
Walt Disney
DIS
$170B
$3.65M 1.85%
20,745
-68
-0.3% -$12.2K
DOV icon
20
Dover
DOV
$28.8B
$3.61M 1.83%
23,959
+14,156
+144% +$2.09M
UNP icon
21
Union Pacific
UNP
$179B
$3.57M 1.81%
16,220
+325
+2% +$72.4K
DE icon
22
Deere & Co
DE
$161B
$3.44M 1.74%
+9,768
New +$3.57M
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$3.28M 1.66%
68,622
-966
-1% -$43.9K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$3.27M 1.66%
163,400
-16,920
-9% -$271K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.14M 1.59%
20,287
+155
+0.8% +$23.8K
1
2 3 4 5

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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.