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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
+7.57%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.4M
Cap. Flow
+$762K
Cap. Flow %
0.67%
Top 10 Hldgs %
30.17%
Holding
169
New
23
Increased
63
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.18M
2
BABA icon
Alibaba
BABA
+$1.35M
3
BDX icon
Becton Dickinson
BDX
+$1.32M
4
SPOT icon
Spotify
SPOT
+$727K
5
PRLB icon
Protolabs
PRLB
+$658K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.9M
2
ITW icon
Illinois Tool Works
ITW
+$1.52M
3
AMAT icon
Applied Materials
AMAT
+$1.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$864K
5
HDB icon
HDFC Bank
HDB
+$667K

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Financials 10.42%
3 Healthcare 8.77%
4 Technology 6.81%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.78M 1.56%
29,860
+220
+0.7% +$13.2K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$1.74M 1.52%
10,670
-4
-0% -$647
RTN
28
DELISTED
Raytheon Company
RTN
$1.73M 1.51%
8,353
+63
+0.8% +$12.5K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.68M 1.47%
26,972
+67
+0.2% +$4.18K
SBUX icon
30
Starbucks
SBUX
$120B
$1.66M 1.45%
29,269
+402
+1% +$21.3K
ESLT icon
31
Elbit Systems
ESLT
$34.7B
$1.62M 1.42%
12,896
+55
+0.4% +$6.79K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.57M 1.37%
9,543
+70
+0.7% +$12.7K
AOS icon
33
A.O. Smith
AOS
$8.11B
$1.53M 1.34%
28,759
+268
+0.9% +$15.7K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 1.32%
13,653
-826
-6% -$88.8K
PYPL icon
35
PayPal
PYPL
$49.9B
$1.51M 1.32%
17,172
+122
+0.7% +$10.7K
ROK icon
36
Rockwell Automation
ROK
$51.4B
$1.46M 1.28%
7,802
+33
+0.4% +$5.91K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.4M 1.22%
26,875
-1,219
-4% -$63.5K
BDX icon
38
Becton Dickinson
BDX
$43.6B
$1.37M 1.19%
+5,369
New +$1.32M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80B
$1.29M 1.13%
14,861
-1,238
-8% -$107K
BABA icon
40
Alibaba
BABA
$276B
$1.28M 1.12%
7,773
+7,618
+4,915% +$1.35M
MMM icon
41
3M
MMM
$83.4B
$1.28M 1.12%
7,241
+176
+2% +$30.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.23M 1.07%
20,340
-140
-0.7% -$8.47K
BA icon
43
Boeing
BA
$169B
$1.22M 1.07%
3,288
+83
+3% +$29.2K
XYZ
44
Block Inc
XYZ
$47.6B
$806K 0.7%
8,145
-5,370
-40% -$414K
PRLB icon
45
Protolabs
PRLB
$1.85B
$753K 0.66%
+4,653
New +$658K
SPOT icon
46
Spotify
SPOT
$98.3B
$716K 0.63%
+3,961
New +$727K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$642K 0.56%
15,652
-20
-0.1% -$816
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$621K 0.54%
7,480
– –
UNP icon
49
Union Pacific
UNP
$179B
$614K 0.54%
3,773
-17
-0.4% -$2.56K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$569K 0.5%
3,062
+2,989
+4,095% +$541K
1
2
3 4 5

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Tower View Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tower View Wealth Management held 169 positions worth $114M, up 7.9% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower View Wealth Management's Q3 2018 filing shows 23 new, 63 increased, 30 reduced and 8 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 17,320 shares worth $3.24M. The largest sale was PNC Financial Services, an estimated $1.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Tower View Wealth Management's largest Q3 2018 buy was Vanguard Small-Cap Growth ETF: 17,320 shares worth $3.24M.
  • Tower View Wealth Management added most to Alibaba in Q3 2018, an estimated $1.35M increase.
  • Tower View Wealth Management's biggest Q3 2018 reduction was Illinois Tool Works, cutting an estimated $1.52M.
  • Tower View Wealth Management fully exited PNC Financial Services in Q3 2018, selling an estimated $1.9M.
  • Tower View Wealth Management's ten largest holdings make up 30% of its $114M portfolio in Q3 2018.
  • Tower View Wealth Management opened 23 new positions and closed 8 in Q3 2018.
  • Tower View Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $114M.

Based on Tower View Wealth Management's 13F filing for Q3 2018, filed 12 Oct 2018.