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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
WEC icon
51
WEC Energy
WEC
$36.9B
$531K 0.46%
7,948
-19
-0.2% -$1.27K
FCNCA icon
52
First Citizens BancShares
FCNCA
$24.6B
$384K 0.34%
850
-4
-0.5% -$1.76K
CSX icon
53
CSX Corp
CSX
$94.3B
$355K 0.31%
14,400
– –
XOM icon
54
ExxonMobil
XOM
$611B
$332K 0.29%
3,906
+2
+0.1% +$164
T icon
55
AT&T
T
$152B
$324K 0.28%
12,790
+12
+0.1% +$294
AEP icon
56
American Electric Power
AEP
$71.9B
$316K 0.28%
4,460
– –
MRK icon
57
Merck
MRK
$315B
$294K 0.26%
4,339
+2,405
+124% +$153K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$275K 0.24%
1,974
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.6B
$244K 0.21%
3,027
+343
+13% +$28.2K
KO icon
60
Coca-Cola
KO
$351B
$223K 0.19%
4,836
+246
+5% +$11.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$204K 0.18%
3,292
+13
+0.4% +$771
VHT icon
62
Vanguard Health Care ETF
VHT
$18B
$204K 0.18%
1,133
+8
+0.7% +$1.38K
VZ icon
63
Verizon
VZ
$182B
$190K 0.17%
3,556
+14
+0.4% +$741
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.96B
$185K 0.16%
1,322
-178
-12% -$24.8K
DIS icon
65
Walt Disney
DIS
$170B
$144K 0.13%
1,234
-143
-10% -$15.9K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$143K 0.13%
5,648
+32
+0.6% +$778
SPG icon
67
Simon Property Group
SPG
$74.2B
$133K 0.12%
752
+8
+1% +$1.42K
ITW icon
68
Illinois Tool Works
ITW
$79.4B
$126K 0.11%
894
-10,762
-92% -$1.52M
CMCSA icon
69
Comcast
CMCSA
$85B
$97K 0.08%
2,728
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$87K 0.08%
+2,220
New +$84.1K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$658B
$87K 0.08%
579
– –
PSA icon
72
Public Storage
PSA
$55.8B
$85K 0.07%
424
+19
+5% +$4.1K
ETN icon
73
Eaton
ETN
$155B
$81K 0.07%
935
+40
+4% +$3.27K
SYK icon
74
Stryker
SYK
$123B
$81K 0.07%
458
+1
+0.2% +$171
BAX icon
75
Baxter International
BAX
$11.7B
$77K 0.07%
1,000
– –
1 2
3
4 5

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CFG
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LWA
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CPI
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WAL
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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.