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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
WEC icon
51
WEC Energy
WEC
$36.9B
$312K 0.28%
3,943
+221
+6% +$16.4K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.6B
$282K 0.25%
3,249
+325
+11% +$26.8K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$257K 0.23%
1,999
– –
MMM icon
54
3M
MMM
$83.4B
$208K 0.18%
1,200
-6,263
-84% -$1.05M
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.96B
$196K 0.17%
1,352
-10
-0.7% -$1.39K
SPG icon
56
Simon Property Group
SPG
$74.2B
$169K 0.15%
925
+165
+22% +$29.3K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$157K 0.14%
3,299
+140
+4% +$6.97K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$143K 0.13%
5,680
+16
+0.3% +$372
KO icon
59
Coca-Cola
KO
$351B
$139K 0.12%
2,967
+700
+31% +$32.7K
MCD icon
60
McDonald's
MCD
$190B
$139K 0.12%
730
+355
+95% +$64.4K
PSA icon
61
Public Storage
PSA
$55.8B
$126K 0.11%
578
+135
+30% +$28.3K
VZ icon
62
Verizon
VZ
$182B
$86K 0.08%
1,462
+14
+1% +$793
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$85K 0.08%
588
+3
+0.5% +$419
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$84K 0.07%
2,220
– –
ABT icon
65
Abbott
ABT
$175B
$80K 0.07%
1,005
+5
+0.5% +$372
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$77K 0.07%
1,334
-25,209
-95% -$1.41M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$77K 0.07%
843
+3
+0.4% +$270
TMO icon
68
Thermo Fisher Scientific
TMO
$198B
$75K 0.07%
275
+57
+26% +$14.2K
DHR icon
69
Danaher
DHR
$144B
$74K 0.07%
633
+66
+12% +$6.76K
VV icon
70
Vanguard Large-Cap ETF
VV
$52.2B
$74K 0.07%
567
– –
MGEE icon
71
MGE Energy Inc
MGEE
$3.06B
$68K 0.06%
1,004
+5
+0.5% +$318
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$67K 0.06%
1,339
+7
+0.5% +$321
CLX icon
73
Clorox
CLX
$11.6B
$52K 0.05%
324
+2
+0.6% +$310
XEL icon
74
Xcel Energy
XEL
$49.2B
$51K 0.05%
916
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$48K 0.04%
412
– –
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.