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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
+14.5%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$15.9M
Cap. Flow
+$1.75M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.84%
Holding
151
New
12
Increased
67
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.91M
2
AXON
Axon Enterprise
AXON
+$739K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$560K
4
STZ icon
Constellation Brands
STZ
+$505K
5
PPLI
People Inc
PPLI
+$353K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.92M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.41M
3
MMM icon
3M
MMM
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
DIS icon
Walt Disney
DIS
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Healthcare 13.89%
3 Financials 9.79%
4 Consumer Discretionary 7.02%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.08M 1.84%
17,314
-236
-1% -$28.2K
UNH icon
27
UnitedHealth
UNH
$387B
$2.07M 1.84%
8,379
+399
+5% +$102K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$2.06M 1.83%
35,080
+1,140
+3% +$64K
STZ icon
29
Constellation Brands
STZ
$22.7B
$2.03M 1.8%
11,589
+3,000
+35% +$505K
ESLT icon
30
Elbit Systems
ESLT
$34.7B
$1.73M 1.54%
13,416
+515
+4% +$65.6K
SYK icon
31
Stryker
SYK
$123B
$1.69M 1.5%
8,539
+152
+2% +$27.4K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$1.64M 1.45%
10,713
+7
+0.1% +$1.04K
AOS icon
33
A.O. Smith
AOS
$8.11B
$1.55M 1.38%
29,081
+118
+0.4% +$5.87K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 1.33%
13,686
-57
-0.4% -$6.01K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$1.28M 1.14%
14,946
-46
-0.3% -$3.84K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.24M 1.1%
21,060
+740
+4% +$41.8K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$1.23M 1.1%
274,960
+5,360
+2% +$20.8K
ISRG icon
38
Intuitive Surgical
ISRG
$122B
$1.13M 1%
5,931
+171
+3% +$30.4K
VHT icon
39
Vanguard Health Care ETF
VHT
$18B
$1.1M 0.98%
6,408
– –
PPLI
40
People Inc
PPLI
$3.31B
$1.03M 0.92%
27,501
+9,534
+53% +$353K
NFLX icon
41
Netflix
NFLX
$290B
$962K 0.85%
26,990
+250
+0.9% +$8.67K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$946K 0.84%
5,267
-96
-2% -$16.3K
PRLB icon
43
Protolabs
PRLB
$1.85B
$897K 0.8%
8,530
+225
+3% +$25.2K
SPOT icon
44
Spotify
SPOT
$98.3B
$845K 0.75%
6,091
+1,970
+48% +$269K
AXON
45
Axon Enterprise
AXON
$41.1B
$785K 0.7%
+14,420
New +$739K
XYZ
46
Block Inc
XYZ
$47.6B
$729K 0.65%
9,730
+430
+5% +$31.2K
UNP icon
47
Union Pacific
UNP
$179B
$715K 0.63%
4,277
+309
+8% +$49.7K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$658K 0.58%
7,819
+248
+3% +$20.8K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$635K 0.56%
15,796
-8
-0.1% -$308
AEP icon
50
American Electric Power
AEP
$71.9B
$374K 0.33%
4,460
– –
1
2
3 4 5

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Tower View Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tower View Wealth Management held 151 positions worth $113M, up 16% from $96.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q1 2019 filing shows 12 new, 67 increased, 15 reduced and 7 closed positions. Its largest new stake was Axon Enterprise: 14,420 shares worth $785K. The largest sale was Johnson & Johnson, an estimated $2.92M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Tower View Wealth Management's largest Q1 2019 buy was Axon Enterprise: 14,420 shares worth $785K.
  • Tower View Wealth Management added most to Eli Lilly in Q1 2019, an estimated $2.91M increase.
  • Tower View Wealth Management's biggest Q1 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.41M.
  • Tower View Wealth Management fully exited Johnson & Johnson in Q1 2019, selling an estimated $2.92M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $113M portfolio in Q1 2019.
  • Tower View Wealth Management opened 12 new positions and closed 7 in Q1 2019.
  • Tower View Wealth Management's portfolio value rose 16% quarter-over-quarter to $113M.

Based on Tower View Wealth Management's 13F filing for Q1 2019, filed 16 Apr 2019.