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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
APH icon
176
Amphenol
APH
$191B
– –
-296
Closed -$10K
AXON
177
Axon Enterprise
AXON
$44.8B
– –
-15,966
Closed -$1.96M
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-70
Closed -$6K
CCL icon
179
Carnival Corporation Ltd
CCL
$38.5B
$0 ﹤0.01%
+12
New +$283
CHE icon
180
Chemed
CHE
$7.19B
– –
-12
Closed -$6K
CLF icon
181
Cleveland-Cliffs
CLF
$6.7B
$0 ﹤0.01%
+1
New +$16
COF icon
182
Capital One
COF
$130B
$0 ﹤0.01%
+2
New +$236
CSCO icon
183
Cisco
CSCO
$460B
– –
-129
Closed -$6K
DEO icon
184
Diageo
DEO
$48.8B
– –
-38
Closed -$6K
DOMO icon
185
Domo
DOMO
$180M
– –
-250
Closed -$16K
ESLT icon
186
Elbit Systems
ESLT
$36.9B
– –
-5,770
Closed -$755K
HBI
187
DELISTED
Hanesbrands
HBI
– –
-800
Closed -$12K
HCA icon
188
HCA Healthcare
HCA
$91.6B
$0 ﹤0.01%
+1
New +$176
HEI icon
189
HEICO Corp
HEI
$50.2B
– –
-56
Closed -$7K
JD icon
190
JD.com
JD
$43.2B
– –
-17,008
Closed -$1.5M
LDOS icon
191
Leidos
LDOS
$14.7B
– –
-26,568
Closed -$2.79M
LUV icon
192
Southwest Airlines
LUV
$22.1B
$0 ﹤0.01%
+5
New +$266
MGM icon
193
MGM Resorts International
MGM
$11.8B
$0 ﹤0.01%
+1
New +$35
MMM icon
194
3M
MMM
$93.9B
– –
-26
Closed -$4K
NOK icon
195
Nokia
NOK
$48.8B
$0 ﹤0.01%
+33
New +$138
NTNX icon
196
Nutanix
NTNX
$16B
– –
-75
Closed -$2K
PSEC icon
197
Prospect Capital
PSEC
$1.11B
$0 ﹤0.01%
+1
New +$7
RCL icon
198
Royal Caribbean
RCL
$87.1B
$0 ﹤0.01%
+2
New +$159
SYF icon
199
Synchrony
SYF
$25.2B
$0 ﹤0.01%
+3
New +$116
T icon
200
AT&T
T
$168B
$0 ﹤0.01%
16
+1
+7% +$22
5 6 7
8
9

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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.