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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
AEP icon
51
American Electric Power
AEP
$71.9B
$306K 0.31%
4,460
– –
XOM icon
52
ExxonMobil
XOM
$611B
$291K 0.29%
3,903
-80
-2% -$6.39K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$283K 0.28%
2,183
-90
-4% -$11.9K
MMM icon
54
3M
MMM
$83.4B
$271K 0.27%
1,478
+373
+34% +$73.9K
CSX icon
55
CSX Corp
CSX
$94.3B
$267K 0.27%
14,400
– –
BA icon
56
Boeing
BA
$169B
$213K 0.21%
649
+214
+49% +$72.3K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.96B
$209K 0.21%
1,535
+6
+0.4% +$851
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$206K 0.21%
3,250
+22
+0.7% +$1.42K
KO icon
59
Coca-Cola
KO
$351B
$199K 0.2%
4,574
-220
-5% -$9.88K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.6B
$186K 0.19%
+2,467
New +$189K
VHT icon
61
Vanguard Health Care ETF
VHT
$18B
$173K 0.17%
1,125
-178
-14% -$28.4K
VZ icon
62
Verizon
VZ
$182B
$169K 0.17%
3,527
-121
-3% -$6.08K
DIS icon
63
Walt Disney
DIS
$170B
$153K 0.15%
1,522
-1,534
-50% -$163K
FCNCA icon
64
First Citizens BancShares
FCNCA
$24.6B
$130K 0.13%
315
+15
+5% +$6.46K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$120K 0.12%
5,616
+16
+0.3% +$349
CMCSA icon
66
Comcast
CMCSA
$85B
$103K 0.1%
3,018
+290
+11% +$11.2K
MRK icon
67
Merck
MRK
$315B
$100K 0.1%
1,934
– –
PSA icon
68
Public Storage
PSA
$55.8B
$90K 0.09%
448
-26
-5% -$5.07K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$658B
$78K 0.08%
576
+2
+0.3% +$280
GIS icon
70
General Mills
GIS
$20.3B
$75K 0.07%
1,673
+124
+8% +$6.73K
ABT icon
71
Abbott
ABT
$175B
$73K 0.07%
1,213
+6
+0.5% +$362
SYK icon
72
Stryker
SYK
$123B
$73K 0.07%
455
-64
-12% -$10.3K
PM icon
73
Philip Morris
PM
$301B
$69K 0.07%
697
+5
+0.7% +$521
BAX icon
74
Baxter International
BAX
$11.7B
$65K 0.07%
1,000
– –
ETN icon
75
Eaton
ETN
$155B
$62K 0.06%
770
+255
+50% +$20.9K
1 2
3
4 5

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NLWP
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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
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

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.