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TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.94M
Cap. Flow
+$5.96M
Cap. Flow %
5.62%
Top 10 Hldgs %
29.71%
Holding
154
New
14
Increased
72
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.46M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.39M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.73M
5
MMM icon
3M
MMM
+$953K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.8M
2
HAIN icon
Hain Celestial
HAIN
+$1.3M
3
SPG icon
Simon Property Group
SPG
+$1.16M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.14M
5
MDLZ icon
Mondelez International
MDLZ
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.1%
2 Industrials 17.68%
3 Financials 13.03%
4 Technology 7.51%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.69M 1.59%
+26,905
New +$1.76M
AOS icon
27
A.O. Smith
AOS
$8.22B
$1.69M 1.59%
28,491
+368
+1% +$23.2K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.66M 1.57%
10,674
+16
+0.2% +$2.45K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$1.65M 1.56%
29,640
+180
+0.6% +$9.73K
ITW icon
30
Illinois Tool Works
ITW
$76.9B
$1.61M 1.52%
11,656
+219
+2% +$32.4K
RTN
31
DELISTED
Raytheon Company
RTN
$1.6M 1.51%
8,290
+163
+2% +$34.2K
NVDA icon
32
NVIDIA
NVDA
$5.56T
$1.57M 1.48%
265,760
-24,080
-8% -$146K
ESLT icon
33
Elbit Systems
ESLT
$33B
$1.52M 1.44%
12,841
+1,860
+17% +$221K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.47M 1.39%
14,479
+40
+0.3% +$4.08K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.46M 1.37%
28,094
+344
+1% +$18.6K
PYPL icon
36
PayPal
PYPL
$47B
$1.42M 1.34%
17,050
+45
+0.3% +$3.59K
SBUX icon
37
Starbucks
SBUX
$119B
$1.41M 1.33%
28,867
+5,704
+25% +$324K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.34M 1.26%
16,099
+58
+0.4% +$4.86K
ROK icon
39
Rockwell Automation
ROK
$48.2B
$1.29M 1.22%
7,769
+231
+3% +$40.1K
AMAT icon
40
Applied Materials
AMAT
$361B
$1.18M 1.11%
25,543
+5,654
+28% +$291K
MMM icon
41
3M
MMM
$86.9B
$1.16M 1.1%
7,065
+5,587
+378% +$953K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$1.16M 1.09%
20,480
+120
+0.6% +$6.53K
BA icon
43
Boeing
BA
$168B
$1.07M 1.01%
3,205
+2,556
+394% +$879K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$864K 0.82%
19,933
+335
+2% +$15.5K
XYZ
45
Block Inc
XYZ
$49.7B
$833K 0.79%
13,515
+80
+0.6% +$4.4K
HDB icon
46
HDFC Bank
HDB
$119B
$667K 0.63%
25,420
+780
+3% +$19.5K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$624K 0.59%
7,480
-103
-1% -$8.58K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$618K 0.58%
15,672
+56
+0.4% +$2.2K
UNP icon
49
Union Pacific
UNP
$172B
$537K 0.51%
3,790
-59
-2% -$8.22K
WEC icon
50
WEC Energy
WEC
$34.5B
$515K 0.49%
7,967
-102
-1% -$6.34K
1
2
3 4 5

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Tower View Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tower View Wealth Management held 154 positions worth $106M, up 5.9% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower View Wealth Management deployed $5.96M of net new capital in Q2 2018, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 27,736 shares worth $4.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $1.16M trimmed.

  • Tower View Wealth Management's largest Q2 2018 buy was iShares Russell 3000 ETF: 27,736 shares worth $4.5M.
  • Tower View Wealth Management added most to 3M in Q2 2018, an estimated $953K increase.
  • Tower View Wealth Management's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $1.16M.
  • Tower View Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2018, selling an estimated $2.8M.
  • Tower View Wealth Management's ten largest holdings make up 30% of its $106M portfolio in Q2 2018.
  • Tower View Wealth Management opened 14 new positions and closed 8 in Q2 2018.
  • Tower View Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $106M.

Based on Tower View Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.