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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
VPU
126
Vanguard Utilities ETF
VPU
$8.56B
$10K 0.01%
70
-364
-84% -$49.6K
AMT icon
127
American Tower
AMT
$83.5B
$9K ﹤0.01%
39
+1
+3% +$223
AWK icon
128
American Water Works
AWK
$27B
$9K ﹤0.01%
+63
New +$9.55K
GLOB icon
129
Globant
GLOB
$1.65B
$9K ﹤0.01%
42
– –
MTCH icon
130
Match Group
MTCH
$9.19B
$9K ﹤0.01%
64
– –
BIIB icon
131
Biogen
BIIB
$30.9B
$8K ﹤0.01%
29
– –
CSGP icon
132
CoStar Group
CSGP
$12.2B
$8K ﹤0.01%
100
– –
KMB icon
133
Kimberly-Clark
KMB
$37.6B
$8K ﹤0.01%
58
+34
+142% +$4.51K
SO icon
134
Southern Company
SO
$108B
$8K ﹤0.01%
128
+2
+2% +$120
TMUS icon
135
T-Mobile US
TMUS
$195B
$8K ﹤0.01%
+60
New +$7.56K
AFRM icon
136
Affirm
AFRM
$23.5B
$7K ﹤0.01%
+100
New +$9.72K
ALRM icon
137
Alarm.com
ALRM
$2.75B
$7K ﹤0.01%
76
– –
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$7K ﹤0.01%
30
– –
IZRL icon
139
ARK Israel Innovative Technology ETF
IZRL
$137M
$7K ﹤0.01%
+220
New +$7.31K
PAYC icon
140
Paycom
PAYC
$7.88B
$7K ﹤0.01%
18
– –
SWBI icon
141
Smith & Wesson
SWBI
$649M
$7K ﹤0.01%
377
-350
-48% -$6.37K
ASML icon
142
ASML
ASML
$596B
$6K ﹤0.01%
+10
New +$5.55K
CL icon
143
Colgate-Palmolive
CL
$74.8B
$6K ﹤0.01%
+75
New +$5.88K
CRL icon
144
Charles River Laboratories
CRL
$11.3B
$6K ﹤0.01%
+20
New +$5.56K
EPAM icon
145
EPAM Systems
EPAM
$5.58B
$6K ﹤0.01%
14
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.4B
$6K ﹤0.01%
+40
New +$5.79K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6K ﹤0.01%
+57
New +$5.94K
PAYX icon
148
Paychex
PAYX
$43.4B
$6K ﹤0.01%
+58
New +$5.34K
UL icon
149
Unilever
UL
$142B
$6K ﹤0.01%
95
+1
+1% +$64
AG icon
150
First Majestic Silver
AG
$7.52B
$5K ﹤0.01%
305
– –
4 5
6
7 8

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MWM
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ATWA
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GC
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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.