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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
MDLZ icon
76
Mondelez International
MDLZ
$83.4B
$215K 0.12%
3,678
-126
-3% -$7.11K
HXL icon
77
Hexcel
HXL
$7.98B
$174K 0.1%
3,101
-400
-11% -$21.1K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$159K 0.09%
333
+1
+0.3% +$456
TSLA icon
79
Tesla
TSLA
$1.19T
$157K 0.09%
705
+30
+4% +$7.53K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.3B
$157K 0.09%
734
-101
-12% -$21.3K
SYK icon
81
Stryker
SYK
$134B
$124K 0.07%
511
+1
+0.2% +$240
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$115K 0.06%
253
+17
+7% +$8.11K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$114K 0.06%
974
+4
+0.4% +$462
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$651B
$104K 0.06%
502
-53
-10% -$10.7K
VZ icon
85
Verizon
VZ
$197B
$91K 0.05%
1,573
+16
+1% +$903
VOO icon
86
Vanguard S&P 500 ETF
VOO
$963B
$85K 0.05%
232
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$76K 0.04%
1,206
-437
-27% -$27.2K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.4B
$67K 0.04%
283
-10
-3% -$2.32K
XEL icon
89
Xcel Energy
XEL
$49.1B
$66K 0.04%
992
+76
+8% +$4.8K
BAC icon
90
Bank of America
BAC
$430B
$62K 0.03%
1,600
-600
-27% -$20.7K
MCD icon
91
McDonald's
MCD
$193B
$62K 0.03%
277
-141
-34% -$30.2K
WTRG icon
92
Essential Utilities
WTRG
$11.5B
$53K 0.03%
1,189
+7
+0.6% +$316
CRM icon
93
Salesforce
CRM
$155B
$52K 0.03%
247
-10
-4% -$2.23K
ABT icon
94
Abbott
ABT
$187B
$50K 0.03%
415
-198
-32% -$23.5K
CNI icon
95
Canadian National Railway
CNI
$78.6B
$46K 0.03%
400
– –
SOJD
96
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$746M
$39K 0.02%
1,500
– –
JPM icon
97
JPMorgan Chase
JPM
$921B
$34K 0.02%
225
+94
+72% +$13.5K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$42.6B
$33K 0.02%
2,034
+6
+0.3% +$95
ZBH icon
99
Zimmer Biomet
ZBH
$18.7B
$31K 0.02%
197
– –
ETR icon
100
Entergy
ETR
$50.8B
$30K 0.02%
614
– –
2 3
4
5 6

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MWM
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ATWA
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CWA
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YRHAM
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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.