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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
+2.79%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
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
TSM icon
1
TSMC
TSM
$2.07T
$5.95M 3.26%
50,332
-4,365
-8% -$541K
KSU
2
DELISTED
Kansas City Southern
KSU
$5.07M 2.78%
19,220
-330
-2% -$71.8K
HD icon
3
Home Depot
HD
$338B
$4.84M 2.65%
15,849
+89
+0.6% +$24.5K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.58M 2.51%
16,679
-198
-1% -$55.8K
PYPL icon
5
PayPal
PYPL
$49.9B
$4.37M 2.39%
18,002
-2,271
-11% -$573K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.35M 2.38%
18,456
-26
-0.1% -$6.03K
AAPL icon
7
Apple
AAPL
$4.9T
$4.26M 2.33%
34,844
-400
-1% -$51.3K
ADBE icon
8
Adobe
ADBE
$94.3B
$4.24M 2.32%
8,927
+127
+1% +$59.4K
V icon
9
Visa
V
$682B
$4.2M 2.3%
19,830
+191
+1% +$40.2K
MRSH
10
Marsh
MRSH
$87.8B
$4.17M 2.28%
34,223
+736
+2% +$84.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.13M 2.26%
10,423
-872
-8% -$336K
LHX icon
12
L3Harris
LHX
$52.5B
$4.1M 2.24%
20,224
+50
+0.2% +$9.38K
AMZN icon
13
Amazon
AMZN
$2.66T
$3.97M 2.17%
25,680
+380
+2% +$60.2K
SBUX icon
14
Starbucks
SBUX
$120B
$3.92M 2.14%
35,836
+726
+2% +$76.2K
DIS icon
15
Walt Disney
DIS
$170B
$3.84M 2.1%
20,813
+31
+0.1% +$5.72K
UNH icon
16
UnitedHealth
UNH
$387B
$3.82M 2.09%
10,276
+376
+4% +$130K
LLY icon
17
Eli Lilly
LLY
$1.05T
$3.78M 2.07%
20,250
-3,722
-16% -$728K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$3.55M 1.95%
34,360
-100
-0.3% -$9.92K
EW icon
19
Edwards Lifesciences
EW
$49.4B
$3.52M 1.92%
42,050
+363
+0.9% +$30.7K
UNP icon
20
Union Pacific
UNP
$179B
$3.5M 1.92%
15,895
+4,366
+38% +$917K
SMG icon
21
ScottsMiracle-Gro
SMG
$4.13B
$3.44M 1.88%
14,041
+52
+0.4% +$11.8K
PG icon
22
Procter & Gamble
PG
$349B
$3.08M 1.69%
22,751
+640
+3% +$83.5K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$2.98M 1.63%
69,588
-19,956
-22% -$854K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 1.62%
20,132
-569
-3% -$80.9K
WMT icon
25
Walmart Inc
WMT
$909B
$2.95M 1.61%
65,136
+3,834
+6% +$178K
1
2 3 4 5

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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.