We are live on ! Find out more
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
BABA icon
151
Alibaba
BABA
$276B
$5K ﹤0.01%
+21
New +$5.16K
CINF icon
152
Cincinnati Financial
CINF
$28B
$5K ﹤0.01%
+49
New +$4.7K
EMR icon
153
Emerson Electric
EMR
$85B
$5K ﹤0.01%
+60
New +$5.16K
FITB
154
Fifth Third Bancorp
FITB
$52.4B
$5K ﹤0.01%
+125
New +$4.24K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.5B
$5K ﹤0.01%
+30
New +$4.53K
KEY icon
156
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
+255
New +$4.92K
NOC icon
157
Northrop Grumman
NOC
$78B
$5K ﹤0.01%
+15
New +$4.52K
XOM icon
158
ExxonMobil
XOM
$634B
$5K ﹤0.01%
85
-15
-15% -$786
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4K ﹤0.01%
70
– –
LOW icon
160
Lowe's Companies
LOW
$122B
$4K ﹤0.01%
22
– –
WPM icon
161
Wheaton Precious Metals
WPM
$49.8B
$4K ﹤0.01%
115
– –
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$187B
$3K ﹤0.01%
+38
New +$2.72K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
26
– –
AOUT icon
164
American Outdoor Brands
AOUT
$159M
$2K ﹤0.01%
93
-87
-48% -$1.87K
CRON
165
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
165
– –
GOLF icon
166
Acushnet Holdings
GOLF
$6.05B
$2K ﹤0.01%
53
– –
XWEL icon
167
XWELL
XWEL
$8.87M
$2K ﹤0.01%
+50
New +$1.91K
AZN icon
168
AstraZeneca
AZN
$267B
$1K ﹤0.01%
10
-15
-60% -$1.51K
BA icon
169
Boeing
BA
$175B
$1K ﹤0.01%
+2
New +$445
CGC
170
Canopy Growth
CGC
$377M
$1K ﹤0.01%
5
– –
DAL icon
171
Delta Air Lines
DAL
$58.8B
$1K ﹤0.01%
+21
New +$929
MRNA icon
172
Moderna
MRNA
$22.1B
$1K ﹤0.01%
+7
New +$1.01K
PGEN icon
173
Precigen
PGEN
$1.97B
$1K ﹤0.01%
83
– –
SPMD
174
DELISTED
SUPERMEDIA INC COMMON STOCK
SPMD
$1K ﹤0.01%
+16
New +$1K
AMWL icon
175
American Well
AMWL
$185M
– –
-1,201
Closed -$608K
5 6
7
8 9

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

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.