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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
WTRG icon
76
Essential Utilities
WTRG
$11.2B
$45K 0.04%
1,232
+7
+0.6% +$247
MSFT icon
77
Microsoft
MSFT
$2.99T
$44K 0.04%
370
– –
VPU
78
Vanguard Utilities ETF
VPU
$8.6B
$43K 0.04%
333
+2
+0.6% +$248
CRM icon
79
Salesforce
CRM
$142B
$41K 0.04%
260
+60
+30% +$9.3K
CNI icon
80
Canadian National Railway
CNI
$76.9B
$36K 0.03%
400
– –
AFL icon
81
Aflac
AFL
$63.2B
$33K 0.03%
659
+4
+0.6% +$193
ITW icon
82
Illinois Tool Works
ITW
$78.2B
$33K 0.03%
229
-118
-34% -$16.3K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32K 0.03%
399
+1
+0.3% +$79
BABA icon
84
Alibaba
BABA
$288B
$30K 0.03%
165
– –
CVX icon
85
Chevron
CVX
$378B
$30K 0.03%
247
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.9B
$30K 0.03%
192
– –
ETR icon
87
Entergy
ETR
$52.2B
$29K 0.03%
614
– –
GOOS
88
Canada Goose Holdings
GOOS
$950M
$29K 0.03%
600
– –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.9B
$29K 0.03%
2,544
+12
+0.5% +$131
VTV icon
90
Vanguard Value ETF
VTV
$185B
$26K 0.02%
244
– –
CELG
91
DELISTED
Celgene Corp
CELG
$26K 0.02%
275
– –
XOM icon
92
ExxonMobil
XOM
$615B
$25K 0.02%
309
+2
+0.7% +$152
ZBH icon
93
Zimmer Biomet
ZBH
$17.4B
$24K 0.02%
197
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22K 0.02%
431
– –
ABBV icon
95
AbbVie
ABBV
$448B
$21K 0.02%
263
+4
+2% +$327
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$21K 0.02%
425
+1
+0.2% +$49
WDAY icon
97
Workday
WDAY
$36.4B
$20K 0.02%
+106
New +$19.3K
T icon
98
AT&T
T
$153B
$17K 0.02%
720
-339
-32% -$7.8K
COST icon
99
Costco
COST
$415B
$14K 0.01%
+58
New +$12.7K
VFH icon
100
Vanguard Financials ETF
VFH
$13.3B
$14K 0.01%
218
– –
2 3
4
5 6

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LWA
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CPI
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WAL
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EWA
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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.