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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
+1.71%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.96M
Cap. Flow
+$2.67M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.1%
Holding
146
New
7
Increased
67
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.35M
2
MCD icon
McDonald's
MCD
+$497K
3
DAL icon
Delta Air Lines
DAL
+$399K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$549K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$200K
4
VHT icon
Vanguard Health Care ETF
VHT
+$181K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$70K

Sector Composition

Rank Sector Weight
1 Industrials 16.93%
2 Healthcare 11.89%
3 Technology 8.93%
4 Financials 8.33%
5 Consumer Discretionary 7.98%
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
$5.83M 4.82%
16,550
+669
+4% +$234K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$5.2M 4.29%
29,915
-1,154
-4% -$200K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.38M 3.62%
14,759
-188
-1% -$55.5K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.32M 3.57%
23,739
+466
+2% +$86.8K
PEP icon
5
PepsiCo
PEP
$187B
$3.65M 3.02%
26,660
+630
+2% +$83.7K
V icon
6
Visa
V
$682B
$3.37M 2.78%
19,590
+102
+0.5% +$18.2K
HD icon
7
Home Depot
HD
$338B
$3.21M 2.65%
13,838
+278
+2% +$60.8K
MRSH
8
Marsh
MRSH
$87.8B
$3.17M 2.62%
31,670
+658
+2% +$65.8K
RTX icon
9
RTX Corp
RTX
$261B
$3.11M 2.56%
36,151
+786
+2% +$65.3K
EW icon
10
Edwards Lifesciences
EW
$49.4B
$2.94M 2.43%
40,152
+15
+0% +$1.05K
KSU
11
DELISTED
Kansas City Southern
KSU
$2.84M 2.35%
21,372
+153
+0.7% +$19.1K
AMZN icon
12
Amazon
AMZN
$2.66T
$2.83M 2.33%
32,580
+540
+2% +$50.1K
LMT icon
13
Lockheed Martin
LMT
$117B
$2.8M 2.31%
7,172
+157
+2% +$59K
LLY icon
14
Eli Lilly
LLY
$1.05T
$2.77M 2.29%
24,806
+260
+1% +$28.9K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$2.73M 2.25%
98,478
+102
+0.1% +$2.83K
ADBE icon
16
Adobe
ADBE
$94.3B
$2.67M 2.21%
9,671
+110
+1% +$32.1K
PYPL icon
17
PayPal
PYPL
$49.9B
$2.63M 2.17%
25,340
+635
+3% +$70K
LHX icon
18
L3Harris
LHX
$52.5B
$2.62M 2.16%
12,544
-2,681
-18% -$549K
MRK icon
19
Merck
MRK
$315B
$2.61M 2.16%
32,532
+846
+3% +$67.8K
BA icon
20
Boeing
BA
$169B
$2.59M 2.14%
6,809
+115
+2% +$41.1K
AAPL icon
21
Apple
AAPL
$4.9T
$2.58M 2.13%
46,156
+172
+0.4% +$8.99K
STZ icon
22
Constellation Brands
STZ
$22.7B
$2.43M 2%
11,704
+203
+2% +$40.8K
ESLT icon
23
Elbit Systems
ESLT
$34.7B
$2.25M 1.86%
13,681
+105
+0.8% +$16.5K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.22M 1.83%
15,978
+575
+4% +$79.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.15M 1.78%
35,320
+240
+0.7% +$14.2K
1
2 3 4 5

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Tower View Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tower View Wealth Management held 146 positions worth $121M, up 3.4% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q3 2019 filing shows 7 new, 67 increased, 21 reduced and 1 closed positions. Its largest new stake was Leidos: 16,163 shares worth $1.39M. The largest sale was L3Harris, an estimated $549K.

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

  • Tower View Wealth Management's largest Q3 2019 buy was Leidos: 16,163 shares worth $1.39M.
  • Tower View Wealth Management added most to McDonald's in Q3 2019, an estimated $497K increase.
  • Tower View Wealth Management's biggest Q3 2019 reduction was L3Harris, cutting an estimated $549K.
  • Tower View Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2019, selling an estimated $22K.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $121M portfolio in Q3 2019.
  • Tower View Wealth Management opened 7 new positions and closed 1 in Q3 2019.
  • Tower View Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $121M.

Based on Tower View Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.