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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
FCNCA icon
51
First Citizens BancShares
FCNCA
$24.9B
$345K 0.33%
854
+539
+171% +$232K
XOM icon
52
ExxonMobil
XOM
$656B
$323K 0.3%
3,904
+1
+0% +$80
T icon
53
AT&T
T
$176B
$310K 0.29%
12,778
-311
-2% -$7.81K
AEP icon
54
American Electric Power
AEP
$67.8B
$309K 0.29%
4,460
– –
CSX icon
55
CSX Corp
CSX
$91.5B
$306K 0.29%
14,400
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$268K 0.25%
1,974
-209
-10% -$28K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.1B
$219K 0.21%
2,684
+217
+9% +$16.8K
KO icon
58
Coca-Cola
KO
$379B
$201K 0.19%
4,590
+16
+0.3% +$691
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.87B
$201K 0.19%
1,500
-35
-2% -$4.63K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$181K 0.17%
3,279
+29
+0.9% +$1.57K
VHT icon
61
Vanguard Health Care ETF
VHT
$19.3B
$179K 0.17%
1,125
– –
VZ icon
62
Verizon
VZ
$208B
$178K 0.17%
3,542
+15
+0.4% +$726
DIS icon
63
Walt Disney
DIS
$182B
$144K 0.14%
1,377
-145
-10% -$14.8K
SPG icon
64
Simon Property Group
SPG
$67.8B
$127K 0.12%
744
-7,278
-91% -$1.16M
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$127K 0.12%
5,616
– –
MRK icon
66
Merck
MRK
$371B
$112K 0.11%
1,934
– –
PSA icon
67
Public Storage
PSA
$55.6B
$92K 0.09%
405
-43
-10% -$8.95K
CMCSA icon
68
Comcast
CMCSA
$94B
$90K 0.08%
2,728
-290
-10% -$9.45K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$81K 0.08%
579
+3
+0.5% +$419
SYK icon
70
Stryker
SYK
$116B
$77K 0.07%
457
+2
+0.4% +$336
BAX icon
71
Baxter International
BAX
$13.4B
$74K 0.07%
1,000
– –
TSLA icon
72
Tesla
TSLA
$1.4T
$73K 0.07%
3,180
– –
ETN icon
73
Eaton
ETN
$160B
$67K 0.06%
895
+125
+16% +$9.67K
MDLZ icon
74
Mondelez International
MDLZ
$78.2B
$66K 0.06%
1,606
-14,843
-90% -$597K
NFLX icon
75
Netflix
NFLX
$326B
$63K 0.06%
1,600
-250
-14% -$8.52K
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.