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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
-13.41%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$17.6M
Cap. Flow
-$1.66M
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.54%
Holding
167
New
6
Increased
67
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.81M
2
SYK icon
Stryker
SYK
+$1.33M
3
BA icon
Boeing
BA
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$976K
5
VHT icon
Vanguard Health Care ETF
VHT
+$894K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.73M
2
SCHW
Charles Schwab
SCHW
+$1.72M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
5
ROK icon
Rockwell Automation
ROK
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.6%
2 Industrials 16.04%
3 Healthcare 14.18%
4 Financials 10.08%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50.3B
$1.83M 1.89%
8,331
+2,962
+55% +$687K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$1.76M 1.82%
33,940
+4,080
+14% +$218K
LMT icon
28
Lockheed Martin
LMT
$121B
$1.71M 1.77%
6,546
+223
+4% +$67.7K
ESLT icon
29
Elbit Systems
ESLT
$33B
$1.47M 1.52%
12,901
+5
+0% +$607
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.41M 1.46%
10,706
+36
+0.3% +$5.24K
STZ icon
31
Constellation Brands
STZ
$21.9B
$1.38M 1.43%
8,589
+208
+2% +$41.3K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.38M 1.42%
26,543
-429
-2% -$24K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.35M 1.39%
13,743
+90
+0.7% +$9.39K
SYK icon
34
Stryker
SYK
$116B
$1.31M 1.36%
8,387
+7,929
+1,731% +$1.33M
AOS icon
35
A.O. Smith
AOS
$8.22B
$1.24M 1.28%
28,963
+204
+0.7% +$9.38K
MMM icon
36
3M
MMM
$86.9B
$1.19M 1.23%
7,463
+222
+3% +$36.9K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.17M 1.21%
14,992
+131
+0.9% +$10.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$1.06M 1.1%
20,320
-20
-0.1% -$1.08K
VHT icon
39
Vanguard Health Care ETF
VHT
$19.3B
$1.03M 1.06%
6,408
+5,275
+466% +$894K
PRLB icon
40
Protolabs
PRLB
$1.95B
$937K 0.97%
8,305
+3,652
+78% +$450K
ISRG icon
41
Intuitive Surgical
ISRG
$130B
$920K 0.95%
+5,760
New +$976K
NVDA icon
42
NVIDIA
NVDA
$5.56T
$900K 0.93%
269,600
+2,320
+0.9% +$11.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$827K 0.85%
5,363
+2,301
+75% +$385K
NFLX icon
44
Netflix
NFLX
$326B
$716K 0.74%
26,740
+25,140
+1,571% +$752K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$633K 0.65%
7,571
+91
+1% +$7.56K
PPLI
46
People Inc
PPLI
$2.9B
$588K 0.61%
+17,967
New +$603K
UNP icon
47
Union Pacific
UNP
$172B
$549K 0.57%
3,968
+195
+5% +$28.9K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$546K 0.56%
15,804
+152
+1% +$5.71K
XYZ
49
Block Inc
XYZ
$49.7B
$522K 0.54%
9,300
+1,155
+14% +$81.6K
SPOT icon
50
Spotify
SPOT
$112B
$468K 0.48%
4,121
+160
+4% +$22.4K
1
2
3 4 5

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Tower View Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tower View Wealth Management held 167 positions worth $96.8M, down 15% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q4 2018 filing shows 6 new, 67 increased, 27 reduced and 28 closed positions. Its largest new stake was Intuitive Surgical: 5,760 shares worth $920K. The largest sale was Raytheon Company, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q4 2018 buy was Intuitive Surgical: 5,760 shares worth $920K.
  • Tower View Wealth Management added most to Merck in Q4 2018, an estimated $1.81M increase.
  • Tower View Wealth Management's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $1.72M.
  • Tower View Wealth Management fully exited Raytheon Company in Q4 2018, selling an estimated $1.73M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $96.8M portfolio in Q4 2018.
  • Tower View Wealth Management opened 6 new positions and closed 28 in Q4 2018.
  • Tower View Wealth Management's portfolio value fell 15% quarter-over-quarter to $96.8M.

Based on Tower View Wealth Management's 13F filing for Q4 2018, filed 4 Jan 2019.