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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
+1.71%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.96M
Cap. Flow
+$2.67M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.1%
Holding
146
New
7
Increased
67
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.35M
2
MCD icon
McDonald's
MCD
+$497K
3
DAL icon
Delta Air Lines
DAL
+$399K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$549K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$200K
4
VHT icon
Vanguard Health Care ETF
VHT
+$181K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$70K

Sector Composition

Rank Sector Weight
1 Industrials 16.93%
2 Healthcare 11.89%
3 Technology 8.93%
4 Financials 8.33%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.07M 1.71%
23,409
-34
-0.1% -$3.15K
UNH icon
27
UnitedHealth
UNH
$387B
$1.99M 1.64%
9,161
+292
+3% +$70.5K
SYK icon
28
Stryker
SYK
$123B
$1.96M 1.61%
9,042
+21
+0.2% +$4.5K
ISRG icon
29
Intuitive Surgical
ISRG
$122B
$1.67M 1.38%
9,282
+219
+2% +$37.9K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$1.64M 1.35%
10,665
+182
+2% +$28.2K
DAL icon
31
Delta Air Lines
DAL
$55.4B
$1.58M 1.31%
27,499
+6,739
+32% +$399K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 1.29%
13,023
-399
-3% -$47.1K
LDOS icon
33
Leidos
LDOS
$13.4B
$1.39M 1.15%
+16,163
New +$1.35M
XLNX
34
DELISTED
Xilinx Inc
XLNX
$1.37M 1.13%
14,275
+603
+4% +$66K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.32M 1.09%
21,600
+200
+0.9% +$11.8K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$1.2M 0.99%
274,720
-1,120
-0.4% -$4.71K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80B
$1.16M 0.96%
13,046
-796
-6% -$69.7K
PPLI
38
People Inc
PPLI
$3.31B
$1.06M 0.87%
27,182
-851
-3% -$36.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$908K 0.75%
4,811
-323
-6% -$61.2K
PRLB icon
40
Protolabs
PRLB
$1.85B
$896K 0.74%
8,775
-25
-0.3% -$2.55K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$868K 0.72%
4,174
-1,627
-28% -$335K
AXON
42
Axon Enterprise
AXON
$41.1B
$850K 0.7%
14,970
+615
+4% +$38.8K
MELI icon
43
Mercado Libre
MELI
$92B
$838K 0.69%
1,520
+47
+3% +$28.5K
VHT icon
44
Vanguard Health Care ETF
VHT
$18B
$811K 0.67%
4,838
-1,055
-18% -$181K
SPOT icon
45
Spotify
SPOT
$98.3B
$778K 0.64%
6,821
+65
+1% +$9.18K
NFLX icon
46
Netflix
NFLX
$290B
$741K 0.61%
27,700
+70
+0.3% +$2.19K
TTE icon
47
TotalEnergies
TTE
$181B
$741K 0.61%
14,245
-10
-0.1% -$519
UNP icon
48
Union Pacific
UNP
$179B
$724K 0.6%
4,472
+19
+0.4% +$3.19K
MCD icon
49
McDonald's
MCD
$190B
$673K 0.56%
3,136
+2,319
+284% +$497K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$670K 0.55%
15,992
+104
+0.7% +$4.35K
1
2
3 4 5

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NLWP
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ACM
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CFG
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LWA
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CPI
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WAL
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Tower View Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tower View Wealth Management held 146 positions worth $121M, up 3.4% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q3 2019 filing shows 7 new, 67 increased, 21 reduced and 1 closed positions. Its largest new stake was Leidos: 16,163 shares worth $1.39M. The largest sale was L3Harris, an estimated $549K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Tower View Wealth Management's largest Q3 2019 buy was Leidos: 16,163 shares worth $1.39M.
  • Tower View Wealth Management added most to McDonald's in Q3 2019, an estimated $497K increase.
  • Tower View Wealth Management's biggest Q3 2019 reduction was L3Harris, cutting an estimated $549K.
  • Tower View Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2019, selling an estimated $22K.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $121M portfolio in Q3 2019.
  • Tower View Wealth Management opened 7 new positions and closed 1 in Q3 2019.
  • Tower View Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $121M.

Based on Tower View Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.