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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
MA icon
101
Mastercard
MA
$497B
$30K 0.02%
85
+60
+240% +$20.9K
BHFAO
102
Brighthouse Financial Series B Preferred Stock
BHFAO
$28K 0.02%
1,000
– –
FMBIP
103
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$28K 0.02%
1,000
– –
ITW icon
104
Illinois Tool Works
ITW
$84.9B
$27K 0.01%
122
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$26K 0.01%
89
+33
+59% +$8.88K
ACN icon
106
Accenture
ACN
$101B
$22K 0.01%
78
+46
+144% +$11.9K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.9B
$22K 0.01%
100
– –
ABBV icon
108
AbbVie
ABBV
$465B
$20K 0.01%
188
-230
-55% -$24.6K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$19K 0.01%
110
-4,649
-98% -$818K
CTAS icon
110
Cintas
CTAS
$86B
$15K 0.01%
+172
New +$14.6K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$871B
$15K 0.01%
37
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$119B
$14K 0.01%
+232
New +$14.1K
ZTS icon
113
Zoetis
ZTS
$32.5B
$14K 0.01%
+92
New +$14.6K
ANSS
114
DELISTED
Ansys
ANSS
$13K 0.01%
38
– –
INTC icon
115
Intel
INTC
$435B
$13K 0.01%
+200
New +$11.9K
UTHR icon
116
United Therapeutics
UTHR
$26.1B
$13K 0.01%
79
– –
ANET icon
117
Arista Networks
ANET
$214B
$12K 0.01%
640
– –
CENT icon
118
Central Garden & Pet Co
CENT
$2.78B
$12K 0.01%
250
– –
CMCSA icon
119
Comcast
CMCSA
$85.8B
$12K 0.01%
218
– –
VRSK icon
120
Verisk Analytics
VRSK
$27.8B
$11K 0.01%
60
– –
ALL icon
121
Allstate
ALL
$70.1B
$10K 0.01%
87
+1
+1% +$110
CME icon
122
CME Group
CME
$93.5B
$10K 0.01%
+49
New +$9.65K
FISV
123
Fiserv Inc
FISV
$28.9B
$10K 0.01%
84
– –
NKE icon
124
Nike
NKE
$63.9B
$10K 0.01%
76
– –
VEEV icon
125
Veeva Systems
VEEV
$32.7B
$10K 0.01%
40
– –
3 4
5
6 7

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MWM
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ATWA
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GC
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KW
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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.