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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
TSLA icon
76
Tesla
TSLA
$1.18T
$36K 0.03%
1,035
+585
+130% +$24.3K
CNI icon
77
Canadian National Railway
CNI
$78.5B
$31K 0.03%
400
– –
ITW icon
78
Illinois Tool Works
ITW
$84.1B
$31K 0.03%
221
-13
-6% -$2.21K
ETR icon
79
Entergy
ETR
$50.3B
$29K 0.03%
614
– –
ABBV icon
80
AbbVie
ABBV
$465B
$21K 0.02%
277
+3
+1% +$256
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.3B
$20K 0.02%
1,998
-588
-23% -$7.12K
T icon
82
AT&T
T
$164B
$20K 0.02%
925
+194
+27% +$5.3K
ZBH icon
83
Zimmer Biomet
ZBH
$18.8B
$19K 0.02%
197
– –
CVX icon
84
Chevron
CVX
$382B
$18K 0.02%
250
+1
+0.4% +$99
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.1B
$14K 0.01%
100
-93
-48% -$15.7K
SPLK
86
DELISTED
Splunk Inc
SPLK
$11K 0.01%
86
– –
BIIB icon
87
Biogen
BIIB
$30.9B
$9K 0.01%
29
– –
SWBI icon
88
Smith & Wesson
SWBI
$649M
$9K 0.01%
1,483
– –
ALL icon
89
Allstate
ALL
$70.6B
$8K 0.01%
85
+1
+1% +$109
ANET icon
90
Arista Networks
ANET
$199B
$8K 0.01%
640
– –
CMCSA icon
91
Comcast
CMCSA
$87.3B
$8K 0.01%
218
– –
JPM icon
92
JPMorgan Chase
JPM
$916B
$8K 0.01%
92
-51
-36% -$6.2K
XOM icon
93
ExxonMobil
XOM
$650B
$8K 0.01%
201
-64
-24% -$3.53K
SO icon
94
Southern Company
SO
$108B
$7K 0.01%
122
+1
+0.8% +$63
UTHR icon
95
United Therapeutics
UTHR
$26.1B
$7K 0.01%
79
– –
CENT icon
96
Central Garden & Pet Co
CENT
$2.76B
$6K 0.01%
250
– –
MA icon
97
Mastercard
MA
$498B
$6K 0.01%
25
+7
+39% +$2.08K
RGR icon
98
Sturm, Ruger & Co
RGR
$603M
$6K 0.01%
121
+1
+0.8% +$49
LULU icon
99
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
+25
New +$5.59K
WORK
100
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
200
– –
2 3
4
5 6

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CWA
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YRHAM
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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.