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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
+4.29%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.51M
Cap. Flow
-$93.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.41%
Holding
153
New
9
Increased
54
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.91M
2
XLNX
Xilinx Inc
XLNX
+$1.59M
3
DAL icon
Delta Air Lines
DAL
+$1.16M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$820K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.08M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
3
TTE icon
TotalEnergies
TTE
+$1.9M
4
AOS icon
A.O. Smith
AOS
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Healthcare 11.76%
3 Financials 9.04%
4 Technology 7.77%
5 Consumer Discretionary 7.63%
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
$5.63M 4.8%
15,881
+300
+2% +$105K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$5.36M 4.57%
31,069
+3,906
+14% +$662K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.38M 3.74%
14,947
-275
-2% -$79.2K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.33M 3.7%
23,273
+6,319
+37% +$1.15M
PEP icon
5
PepsiCo
PEP
$187B
$3.41M 2.91%
26,030
+157
+0.6% +$20.1K
V icon
6
Visa
V
$682B
$3.38M 2.89%
19,488
-415
-2% -$68K
MRSH
7
Marsh
MRSH
$87.8B
$3.09M 2.64%
31,012
-186
-0.6% -$17.8K
AMZN icon
8
Amazon
AMZN
$2.66T
$3.03M 2.59%
32,040
-560
-2% -$52.2K
RTX icon
9
RTX Corp
RTX
$261B
$2.9M 2.47%
35,365
+453
+1% +$37.9K
LHX icon
10
L3Harris
LHX
$52.5B
$2.88M 2.46%
15,225
-106
-0.7% -$19.1K
PYPL icon
11
PayPal
PYPL
$49.9B
$2.83M 2.41%
24,705
-825
-3% -$91.4K
HD icon
12
Home Depot
HD
$338B
$2.82M 2.41%
13,560
+201
+2% +$40.1K
ADBE icon
13
Adobe
ADBE
$94.3B
$2.82M 2.4%
9,561
-60
-0.6% -$16.7K
LLY icon
14
Eli Lilly
LLY
$1.05T
$2.72M 2.32%
24,546
+486
+2% +$57.2K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$2.68M 2.29%
98,376
-2,790
-3% -$74.5K
KSU
16
DELISTED
Kansas City Southern
KSU
$2.58M 2.21%
21,219
-508
-2% -$60.8K
LMT icon
17
Lockheed Martin
LMT
$117B
$2.55M 2.18%
7,015
+96
+1% +$32.1K
MRK icon
18
Merck
MRK
$315B
$2.54M 2.16%
31,686
+470
+2% +$36K
EW icon
19
Edwards Lifesciences
EW
$49.4B
$2.47M 2.11%
40,137
-690
-2% -$41.7K
BA icon
20
Boeing
BA
$169B
$2.44M 2.08%
6,694
+129
+2% +$47K
AAPL icon
21
Apple
AAPL
$4.9T
$2.27M 1.94%
45,984
-12,168
-21% -$593K
STZ icon
22
Constellation Brands
STZ
$22.7B
$2.27M 1.93%
11,501
-88
-0.8% -$17.2K
UNH icon
23
UnitedHealth
UNH
$387B
$2.16M 1.85%
8,869
+490
+6% +$118K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.06M 1.76%
15,403
+15,033
+4,063% +$1.91M
ESLT icon
25
Elbit Systems
ESLT
$34.7B
$2.03M 1.73%
13,576
+160
+1% +$22.9K
1
2 3 4 5

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LWA
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Tower View Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tower View Wealth Management held 153 positions worth $117M, up 4% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q2 2019 filing shows 9 new, 54 increased, 32 reduced and 14 closed positions. Its largest new stake was Xilinx Inc: 13,672 shares worth $1.61M. The largest sale was Becton Dickinson, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Tower View Wealth Management's largest Q2 2019 buy was Xilinx Inc: 13,672 shares worth $1.61M.
  • Tower View Wealth Management added most to Microsoft in Q2 2019, an estimated $1.91M increase.
  • Tower View Wealth Management's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $1.9M.
  • Tower View Wealth Management fully exited Becton Dickinson in Q2 2019, selling an estimated $2.08M.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $117M portfolio in Q2 2019.
  • Tower View Wealth Management opened 9 new positions and closed 14 in Q2 2019.
  • Tower View Wealth Management's portfolio value rose 4% quarter-over-quarter to $117M.

Based on Tower View Wealth Management's 13F filing for Q2 2019, filed 17 Jul 2019.