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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
-12.75%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$21.2M
Cap. Flow
-$2.38M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.17%
Holding
153
New
7
Increased
60
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.5M
2
HXL icon
Hexcel
HXL
+$1.45M
3
WMT icon
Walmart Inc
WMT
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
SHOP icon
Shopify
SHOP
+$1.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.31M
2
BA icon
Boeing
BA
+$2.24M
3
STZ icon
Constellation Brands
STZ
+$2.22M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DAL icon
Delta Air Lines
DAL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 14.61%
3 Industrials 11.26%
4 Consumer Discretionary 7.99%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$70.4B
$326K 0.29%
4,070
– –
KO icon
52
Coca-Cola
KO
$383B
$223K 0.2%
5,044
+1,360
+37% +$73.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.19%
1,150
-2,905
-72% -$617K
MGEE icon
54
MGE Energy Inc
MGEE
$3.03B
$170K 0.15%
2,602
+795
+44% +$59.3K
PSA icon
55
Public Storage
PSA
$61.5B
$156K 0.14%
786
+29
+4% +$6.21K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$8.16B
$153K 0.14%
1,108
-225
-17% -$34.7K
VGT icon
57
Vanguard Information Technology ETF
VGT
$133B
$153K 0.14%
5,760
+24
+0.4% +$727
MDT icon
58
Medtronic
MDT
$112B
$152K 0.14%
1,685
+975
+137% +$104K
MDLZ icon
59
Mondelez International
MDLZ
$83.4B
$104K 0.09%
2,072
+153
+8% +$8.29K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$85K 0.08%
958
+104
+12% +$10.1K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$83K 0.07%
1,485
-401
-21% -$24.5K
INTC icon
62
Intel
INTC
$413B
$81K 0.07%
1,490
+970
+187% +$57.4K
VZ icon
63
Verizon
VZ
$197B
$81K 0.07%
1,515
+13
+0.9% +$744
DHR icon
64
Danaher
DHR
$138B
$78K 0.07%
636
+1
+0.2% +$135
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$74K 0.07%
260
-15
-5% -$4.73K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$646B
$71K 0.06%
549
-47
-8% -$7.27K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$55K 0.05%
+422
New +$59.9K
XEL icon
68
Xcel Energy
XEL
$49.2B
$55K 0.05%
916
– –
MCD icon
69
McDonald's
MCD
$193B
$50K 0.05%
302
-5,725
-95% -$1.13M
WTRG icon
70
Essential Utilities
WTRG
$11.5B
$47K 0.04%
1,163
+6
+0.5% +$283
ABT icon
71
Abbott
ABT
$188B
$46K 0.04%
581
-33
-5% -$2.75K
NFLX icon
72
Netflix
NFLX
$307B
$41K 0.04%
1,100
– –
CLX icon
73
Clorox
CLX
$12B
$39K 0.04%
225
-4,624
-95% -$764K
CRM icon
74
Salesforce
CRM
$154B
$37K 0.03%
260
– –
VPU
75
Vanguard Utilities ETF
VPU
$8.56B
$37K 0.03%
307
+3
+1% +$422
1 2
3
4 5

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Tower View Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tower View Wealth Management held 153 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q1 2020 filing shows 7 new, 60 increased, 23 reduced and 34 closed positions. Its largest new stake was Hexcel: 22,494 shares worth $837K. The largest sale was iShares Russell 3000 ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q1 2020 buy was Hexcel: 22,494 shares worth $837K.
  • Tower View Wealth Management added most to Walt Disney in Q1 2020, an estimated $2.5M increase.
  • Tower View Wealth Management's biggest Q1 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $3.31M.
  • Tower View Wealth Management fully exited Boeing in Q1 2020, selling an estimated $2.24M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $111M portfolio in Q1 2020.
  • Tower View Wealth Management opened 7 new positions and closed 34 in Q1 2020.
  • Tower View Wealth Management's portfolio value fell 16% quarter-over-quarter to $111M.

Based on Tower View Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.