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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
+5.93%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.38M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.09M |
| 5 |
PepsiCo
PEP
|
+$2.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.05% |
| 2 | Financials | 12.81% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 6.32% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$47.6B
| $581K | 0.54% |
+16,760
| New | +$614K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $542K | 0.5% |
+6,467
| New | +$544K |
|
53
WEC Energy
WEC
$36.9B
| $531K | 0.49% |
+7,994
| New | +$536K |
|
54
AT&T
T
$152B
| $401K | 0.37% |
+13,666
| New | +$373K |
|
55
ExxonMobil
XOM
$611B
| $333K | 0.31% |
+3,983
| New | +$329K |
|
56
Walt Disney
DIS
$170B
| $329K | 0.3% |
+3,056
| New | +$315K |
|
57
American Electric Power
AEP
$71.9B
| $328K | 0.3% |
+4,460
| New | +$333K |
|
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $302K | 0.28% |
+2,273
| New | +$296K |
|
59
CSX Corp
CSX
$94.3B
| $264K | 0.24% |
+14,400
| New | +$255K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.96B
| $223K | 0.21% |
+1,529
| New | +$216K |
|
61
Coca-Cola
KO
$351B
| $220K | 0.2% |
+4,794
| New | +$220K |
|
62
3M
MMM
$83.4B
| $217K | 0.2% |
+1,105
| New | +$213K |
|
63
Vanguard Health Care ETF
VHT
$18B
| $201K | 0.19% |
+1,303
| New | +$200K |
|
64
Bristol-Myers Squibb
BMY
$124B
| $198K | 0.18% |
+3,228
| New | +$202K |
|
65
Verizon
VZ
$182B
| $193K | 0.18% |
+3,648
| New | +$179K |
|
66
Boeing
BA
$169B
| $128K | 0.12% |
+435
| New | +$118K |
|
67
First Citizens BancShares
FCNCA
$24.6B
| $121K | 0.11% |
+300
| New | +$120K |
|
68
Vanguard Information Technology ETF
VGT
$139B
| $115K | 0.11% |
+5,600
| New | +$114K |
|
69
Comcast
CMCSA
$85B
| $109K | 0.1% |
+2,728
| New | +$103K |
|
70
Merck
MRK
$315B
| $104K | 0.1% |
+1,934
| New | +$107K |
|
71
Public Storage
PSA
$55.8B
| $99K | 0.09% |
+474
| New | +$100K |
|
72
General Mills
GIS
$20.3B
| $92K | 0.08% |
+1,549
| New | +$83.8K |
|
73
Stryker
SYK
$123B
| $80K | 0.07% |
+519
| New | +$79.2K |
|
74
Vanguard Total Stock Market ETF
VTI
$658B
| $79K | 0.07% |
+574
| New | +$76.8K |
|
75
Philip Morris
PM
$301B
| $73K | 0.07% |
+692
| New | +$73.7K |
|
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Tower View Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Tower View Wealth Management, which disclosed 147 positions worth $109M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 34,854 shares worth $5.51M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Technology.
- Tower View Wealth Management's largest Q4 2017 buy was iShares Russell 3000 ETF: 34,854 shares worth $5.51M.
- Tower View Wealth Management's ten largest holdings make up 30% of its $109M portfolio in Q4 2017.
- Tower View Wealth Management disclosed 147 positions in Q4 2017, its first 13F filing on record.
Based on Tower View Wealth Management's 13F filing for Q4 2017, filed 24 Jan 2018.