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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
SIOX
51
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.24M 0.68%
+8,734
New +$24.7K
JAMF
52
DELISTED
Jamf
JAMF
$1.18M 0.65%
33,515
+2,275
+7% +$83K
CHGG icon
53
Chegg
CHGG
$121M
$1.11M 0.61%
+12,971
New +$1.24M
NFLX icon
54
Netflix
NFLX
$301B
$1.06M 0.58%
20,330
+3,030
+18% +$161K
SPOT icon
55
Spotify
SPOT
$105B
$1.03M 0.56%
3,846
+151
+4% +$47.1K
ETSY icon
56
Etsy
ETSY
$8.21B
$765K 0.42%
+3,794
New +$794K
TDOC icon
57
Teladoc Health
TDOC
$1.69B
$720K 0.39%
3,959
+558
+16% +$129K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$690K 0.38%
2,335
+51
+2% +$14.8K
CLX icon
59
Clorox
CLX
$12.1B
$644K 0.35%
3,337
+1,029
+45% +$198K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$612K 0.34%
+7,388
New +$615K
WEC icon
61
WEC Energy
WEC
$37B
$527K 0.29%
5,636
-157
-3% -$13.7K
WORK
62
DELISTED
Slack Technologies, Inc.
WORK
$515K 0.28%
12,685
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$474K 0.26%
5,498
-1,115
-17% -$96.3K
KO icon
64
Coca-Cola
KO
$380B
$389K 0.21%
7,377
-246
-3% -$12.4K
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$373K 0.2%
6,740
+16
+0.2% +$868
MGEE icon
66
MGE Energy Inc
MGEE
$3.09B
$361K 0.2%
5,063
+188
+4% +$12.7K
LMT icon
67
Lockheed Martin
LMT
$134B
$358K 0.2%
968
-7,703
-89% -$2.64M
AEP icon
68
American Electric Power
AEP
$72.4B
$348K 0.19%
4,109
– –
MDT icon
69
Medtronic
MDT
$111B
$341K 0.19%
2,885
+136
+5% +$15.9K
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$340K 0.19%
2,068
+165
+9% +$26.7K
MRK icon
71
Merck
MRK
$326B
$311K 0.17%
4,228
-36,592
-90% -$2.7M
ADI icon
72
Analog Devices
ADI
$178B
$295K 0.16%
1,901
+61
+3% +$9.38K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$266K 0.15%
1,040
-2
-0.2% -$486
PSA icon
74
Public Storage
PSA
$61.7B
$258K 0.14%
1,045
-36
-3% -$8.38K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.9B
$245K 0.13%
2,426
-441
-15% -$42.5K
1 2
3
4 5

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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.