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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$15.9M
Cap. Flow
+$1.75M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.84%
Holding
151
New
12
Increased
67
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.91M
2
AXON
Axon Enterprise
AXON
+$739K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$560K
4
STZ icon
Constellation Brands
STZ
+$505K
5
PPLI
People Inc
PPLI
+$353K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.92M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.41M
3
MMM icon
3M
MMM
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
DIS icon
Walt Disney
DIS
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Healthcare 13.89%
3 Financials 9.79%
4 Consumer Discretionary 7.02%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.38M 4.78%
15,581
+1,666
+12% +$560K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$4.53M 4.02%
27,163
-269
-1% -$43.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.3M 3.82%
15,222
+895
+6% +$243K
PEP icon
4
PepsiCo
PEP
$187B
$3.17M 2.81%
25,873
+642
+3% +$73.2K
LLY icon
5
Eli Lilly
LLY
$1.05T
$3.12M 2.77%
24,060
+23,903
+15,225% +$2.91M
V icon
6
Visa
V
$682B
$3.11M 2.76%
19,903
+317
+2% +$45.7K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.05M 2.7%
16,954
-124
-0.7% -$21.3K
MRSH
8
Marsh
MRSH
$87.8B
$2.93M 2.6%
31,198
+1,175
+4% +$104K
AMZN icon
9
Amazon
AMZN
$2.66T
$2.9M 2.58%
32,600
+1,460
+5% +$121K
RTX icon
10
RTX Corp
RTX
$261B
$2.83M 2.51%
34,912
+2,283
+7% +$173K
AAPL icon
11
Apple
AAPL
$4.9T
$2.76M 2.45%
58,152
+1,064
+2% +$45.1K
TTE icon
12
TotalEnergies
TTE
$181B
$2.73M 2.42%
49,045
+1,225
+3% +$68.2K
PYPL icon
13
PayPal
PYPL
$49.9B
$2.65M 2.35%
25,530
+510
+2% +$48.3K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$2.64M 2.34%
101,166
-2,502
-2% -$61.7K
EW icon
15
Edwards Lifesciences
EW
$49.4B
$2.6M 2.31%
40,827
-885
-2% -$50.5K
ADBE icon
16
Adobe
ADBE
$94.3B
$2.56M 2.28%
9,621
+115
+1% +$29K
HD icon
17
Home Depot
HD
$338B
$2.56M 2.27%
13,359
+708
+6% +$130K
KSU
18
DELISTED
Kansas City Southern
KSU
$2.52M 2.24%
21,727
+608
+3% +$65.7K
BA icon
19
Boeing
BA
$169B
$2.5M 2.22%
6,565
+134
+2% +$51.6K
MRK icon
20
Merck
MRK
$315B
$2.48M 2.2%
31,216
+1,296
+4% +$96.9K
LHX icon
21
L3Harris
LHX
$52.5B
$2.45M 2.17%
15,331
+188
+1% +$29K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 2.03%
11,411
-1,005
-8% -$203K
SBUX icon
23
Starbucks
SBUX
$120B
$2.21M 1.96%
29,752
+219
+0.7% +$15.1K
BDX icon
24
Becton Dickinson
BDX
$43.6B
$2.08M 1.85%
8,538
+207
+2% +$48.9K
LMT icon
25
Lockheed Martin
LMT
$117B
$2.08M 1.84%
6,919
+373
+6% +$109K
1
2 3 4 5

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LWA
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CPI
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WAL
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Tower View Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tower View Wealth Management held 151 positions worth $113M, up 16% from $96.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q1 2019 filing shows 12 new, 67 increased, 15 reduced and 7 closed positions. Its largest new stake was Axon Enterprise: 14,420 shares worth $785K. The largest sale was Johnson & Johnson, an estimated $2.92M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Tower View Wealth Management's largest Q1 2019 buy was Axon Enterprise: 14,420 shares worth $785K.
  • Tower View Wealth Management added most to Eli Lilly in Q1 2019, an estimated $2.91M increase.
  • Tower View Wealth Management's biggest Q1 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.41M.
  • Tower View Wealth Management fully exited Johnson & Johnson in Q1 2019, selling an estimated $2.92M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $113M portfolio in Q1 2019.
  • Tower View Wealth Management opened 12 new positions and closed 7 in Q1 2019.
  • Tower View Wealth Management's portfolio value rose 16% quarter-over-quarter to $113M.

Based on Tower View Wealth Management's 13F filing for Q1 2019, filed 16 Apr 2019.