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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
+7.86%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.9M
Cap. Flow
+$1.79M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.91%
Holding
153
New
8
Increased
67
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.64M
2
HON icon
Honeywell
HON
+$1.08M
3
TSM icon
TSMC
TSM
+$990K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$781K
5
SYK icon
Stryker
SYK
+$743K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
PPLI
People Inc
PPLI
+$1.06M
3
PRLB icon
Protolabs
PRLB
+$896K
4
NFLX icon
Netflix
NFLX
+$789K
5
KSU
Kansas City Southern
KSU
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Healthcare 12.71%
3 Technology 11.03%
4 Financials 8.03%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$181B
$735K 0.56%
13,295
-950
-7% -$50.2K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$698K 0.53%
15,680
-312
-2% -$13.4K
XYZ
53
Block Inc
XYZ
$47.6B
$677K 0.51%
10,817
+217
+2% +$13.9K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$612K 0.46%
7,228
-139
-2% -$11.8K
WEC icon
55
WEC Energy
WEC
$36.9B
$414K 0.31%
4,491
+51
+1% +$4.65K
AEP icon
56
American Electric Power
AEP
$71.9B
$385K 0.29%
4,070
-390
-9% -$36K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.96B
$215K 0.16%
1,333
+18
+1% +$2.83K
KO icon
58
Coca-Cola
KO
$351B
$204K 0.15%
3,684
+43
+1% +$2.31K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.6B
$194K 0.15%
2,091
-801
-28% -$74.2K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$176K 0.13%
5,736
+32
+0.6% +$916
PSA icon
61
Public Storage
PSA
$55.8B
$161K 0.12%
757
+59
+8% +$13.1K
WMT icon
62
Walmart Inc
WMT
$909B
$159K 0.12%
4,020
+2,445
+155% +$97.1K
MGEE icon
63
MGE Energy Inc
MGEE
$3.06B
$142K 0.11%
1,807
+172
+11% +$13.3K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$131K 0.1%
404
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$121K 0.09%
1,886
+280
+17% +$16K
MDLZ icon
66
Mondelez International
MDLZ
$78.3B
$106K 0.08%
1,919
+157
+9% +$8.4K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$98K 0.07%
2,232
+12
+0.5% +$501
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$98K 0.07%
596
+3
+0.5% +$470
VZ icon
69
Verizon
VZ
$182B
$92K 0.07%
1,502
+13
+0.9% +$784
TMO icon
70
Thermo Fisher Scientific
TMO
$198B
$89K 0.07%
275
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$87K 0.07%
854
+4
+0.5% +$385
DHR icon
72
Danaher
DHR
$144B
$86K 0.07%
635
– –
VV icon
73
Vanguard Large-Cap ETF
VV
$52.2B
$85K 0.06%
575
+3
+0.5% +$424
MDT icon
74
Medtronic
MDT
$106B
$81K 0.06%
710
+65
+10% +$7.13K
XEL icon
75
Xcel Energy
XEL
$49.2B
$58K 0.04%
916
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Tower View Wealth Management held 153 positions worth $132M, up 9% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q4 2019 filing shows 8 new, 67 increased, 26 reduced and 7 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 12,845 shares worth $1.82M. The largest sale was RTX Corp, an estimated $1.41M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Tower View Wealth Management's largest Q4 2019 buy was Varian Medical Systems, Inc.: 12,845 shares worth $1.82M.
  • Tower View Wealth Management added most to Honeywell in Q4 2019, an estimated $1.08M increase.
  • Tower View Wealth Management's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $1.41M.
  • Tower View Wealth Management fully exited People Inc in Q4 2019, selling an estimated $1.06M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $132M portfolio in Q4 2019.
  • Tower View Wealth Management opened 8 new positions and closed 7 in Q4 2019.
  • Tower View Wealth Management's portfolio value rose 9% quarter-over-quarter to $132M.

Based on Tower View Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.