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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
+1.19%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$8.43M
Cap. Flow
-$8.88M
Cap. Flow %
-8.88%
Top 10 Hldgs %
29.06%
Holding
153
New
6
Increased
61
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.68M
2
MDLZ icon
Mondelez International
MDLZ
+$691K
3
HDB icon
HDFC Bank
HDB
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
NVDA icon
NVIDIA
NVDA
+$471K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.51M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.77M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M
4
SAP icon
SAP
SAP
+$1.24M
5
PARA
Paramount Global Class B
PARA
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Financials 13.49%
3 Technology 7.32%
4 Consumer Staples 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.61M 1.61%
10,093
+225
+2% +$40.4K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$1.57M 1.56%
10,658
-453
-4% -$67.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.52M 1.52%
29,460
+320
+1% +$17.7K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.51M 1.51%
27,750
-417
-1% -$23.2K
LHX icon
30
L3Harris
LHX
$52.5B
$1.48M 1.47%
9,146
+223
+2% +$34.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 1.46%
14,439
-4,648
-24% -$482K
SBUX icon
32
Starbucks
SBUX
$120B
$1.34M 1.34%
23,163
+549
+2% +$31.7K
ESLT icon
33
Elbit Systems
ESLT
$34.7B
$1.33M 1.33%
10,981
+215
+2% +$29.8K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80B
$1.32M 1.32%
16,041
-1,829
-10% -$157K
ROK icon
35
Rockwell Automation
ROK
$51.4B
$1.31M 1.31%
7,538
+1,408
+23% +$267K
HAIN icon
36
Hain Celestial
HAIN
$50.6M
$1.3M 1.3%
40,475
+105
+0.3% +$3.81K
PYPL icon
37
PayPal
PYPL
$49.9B
$1.29M 1.29%
17,005
-2,225
-12% -$176K
SPG icon
38
Simon Property Group
SPG
$74.2B
$1.24M 1.24%
8,022
+322
+4% +$51.2K
FBIN icon
39
Fortune Brands Innovations
FBIN
$6.14B
$1.14M 1.13%
22,560
+159
+0.7% +$8.86K
AMAT icon
40
Applied Materials
AMAT
$421B
$1.11M 1.11%
19,889
+5,359
+37% +$298K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.06M 1.06%
20,360
+8,620
+73% +$478K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$946K 0.95%
19,598
+2,209
+13% +$108K
MDLZ icon
43
Mondelez International
MDLZ
$78.3B
$686K 0.69%
16,449
+15,907
+2,935% +$691K
XYZ
44
Block Inc
XYZ
$47.6B
$661K 0.66%
13,435
-3,325
-20% -$153K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$634K 0.63%
7,583
+1,116
+17% +$93.2K
HDB icon
46
HDFC Bank
HDB
$135B
$608K 0.61%
+24,640
New +$621K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$602K 0.6%
15,616
-292
-2% -$11.5K
UNP icon
48
Union Pacific
UNP
$179B
$517K 0.52%
3,849
-681
-15% -$91.6K
WEC icon
49
WEC Energy
WEC
$36.9B
$506K 0.51%
8,069
+75
+0.9% +$4.65K
T icon
50
AT&T
T
$152B
$352K 0.35%
13,089
-577
-4% -$16.1K
1
2
3 4 5

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ACM
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CFG
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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 2018 Portfolio in Review

As of Q1 2018, Tower View Wealth Management held 153 positions worth $100M, down 7.8% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower View Wealth Management withdrew a net $8.88M in Q1 2018, closing 13 positions and reducing 33 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Tower View Wealth Management opened a new position in Raytheon Company worth $1.75M.

  • Tower View Wealth Management's largest Q1 2018 buy was Raytheon Company: 8,127 shares worth $1.75M.
  • Tower View Wealth Management added most to Mondelez International in Q1 2018, an estimated $691K increase.
  • Tower View Wealth Management's biggest Q1 2018 reduction was Ulta Beauty, cutting an estimated $852K.
  • Tower View Wealth Management fully exited iShares Russell 3000 ETF in Q1 2018, selling an estimated $5.51M.
  • Tower View Wealth Management's ten largest holdings make up 29% of its $100M portfolio in Q1 2018.
  • Tower View Wealth Management opened 6 new positions and closed 13 in Q1 2018.
  • Tower View Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $100M.

Based on Tower View Wealth Management's 13F filing for Q1 2018, filed 10 Apr 2018.