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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
+2.79%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.77M
Cap. Flow
+$2.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
25.28%
Holding
223
New
49
Increased
68
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.02M
2
COST icon
Costco
COST
+$2.46M
3
NEE icon
NextEra Energy
NEE
+$2.31M
4
DHR icon
Danaher
DHR
+$2.2M
5
LULU icon
lululemon athletica
LULU
+$2.14M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.79M
2
MRK icon
Merck
MRK
+$2.7M
3
LMT icon
Lockheed Martin
LMT
+$2.64M
4
AXON
Axon Enterprise
AXON
+$1.96M
5
JD icon
JD.com
JD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 12.76%
3 Consumer Discretionary 9.37%
4 Industrials 8.03%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$178B
$2.86M 1.57%
21,591
+20,923
+3,132% +$3.02M
XYZ
27
Block Inc
XYZ
$47.8B
$2.75M 1.5%
12,097
-902
-7% -$211K
SHW icon
28
Sherwin-Williams
SHW
$80.8B
$2.58M 1.41%
10,506
+252
+2% +$60K
COST icon
29
Costco
COST
$422B
$2.49M 1.37%
7,074
+7,062
+58,850% +$2.46M
PEP icon
30
PepsiCo
PEP
$191B
$2.43M 1.33%
17,178
-8,987
-34% -$1.23M
NVDA icon
31
NVIDIA
NVDA
$4.76T
$2.41M 1.32%
180,320
+4,480
+3% +$60.2K
NEE icon
32
NextEra Energy
NEE
$185B
$2.41M 1.32%
31,821
+29,632
+1,354% +$2.31M
DHR icon
33
Danaher
DHR
$137B
$2.29M 1.26%
11,492
+10,821
+1,613% +$2.2M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$2.25M 1.23%
21,820
+560
+3% +$55.3K
LULU icon
35
lululemon athletica
LULU
$13.3B
$2.01M 1.1%
6,559
+6,524
+18,640% +$2.14M
QGEN icon
36
Qiagen
QGEN
$8.51B
$1.93M 1.06%
37,348
+1,283
+4% +$70.5K
NVMI
37
Nova
NVMI
$13.4B
$1.92M 1.05%
21,085
+245
+1% +$19.8K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$70.7B
$1.81M 0.99%
3,819
+581
+18% +$283K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.3B
$1.65M 0.9%
7,214
-309
-4% -$70.9K
WDAY icon
40
Workday
WDAY
$36.9B
$1.59M 0.87%
6,413
+732
+13% +$181K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.55M 0.85%
8,720
-122
-1% -$20.9K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$122B
$1.4M 0.77%
6,526
+227
+4% +$49.9K
PTON icon
43
Peloton Interactive
PTON
$2.66B
$1.38M 0.76%
12,280
+2,000
+19% +$265K
ROKU icon
44
Roku
ROKU
$21.3B
$1.35M 0.74%
4,150
-733
-15% -$287K
QQQ icon
45
Invesco QQQ Trust
QQQ
$447B
$1.34M 0.74%
4,213
-296
-7% -$94.6K
DOV icon
46
Dover
DOV
$27.4B
$1.34M 0.74%
+9,803
New +$1.25M
VGT icon
47
Vanguard Information Technology ETF
VGT
$137B
$1.33M 0.73%
29,608
+328
+1% +$14.8K
NUVA
48
DELISTED
NuVasive, Inc.
NUVA
$1.33M 0.73%
20,245
+1,390
+7% +$83.4K
DOCU
49
DocuSign
DOCU
$10.3B
$1.32M 0.72%
6,530
+335
+5% +$77.7K
CRWD icon
50
CrowdStrike
CRWD
$185B
$1.28M 0.7%
28,076
+1,052
+4% +$55.6K
1
2
3 4 5

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EI
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ATWA
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Tower View Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tower View Wealth Management held 223 positions worth $183M, up 3.8% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower View Wealth Management's Q1 2021 filing shows 49 new, 68 increased, 42 reduced and 20 closed positions. Its largest new stake was Dover: 9,803 shares worth $1.34M. The largest sale was Leidos, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tower View Wealth Management's largest Q1 2021 buy was Dover: 9,803 shares worth $1.34M.
  • Tower View Wealth Management added most to Qualcomm in Q1 2021, an estimated $3.02M increase.
  • Tower View Wealth Management's biggest Q1 2021 reduction was Merck, cutting an estimated $2.7M.
  • Tower View Wealth Management fully exited Leidos in Q1 2021, selling an estimated $2.79M.
  • Tower View Wealth Management's ten largest holdings make up 25% of its $183M portfolio in Q1 2021.
  • Tower View Wealth Management opened 49 new positions and closed 20 in Q1 2021.
  • Tower View Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $183M.

Based on Tower View Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.