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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
-13.41%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
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 Industrials 16.04%
2 Healthcare 14.18%
3 Financials 10.08%
4 Consumer Discretionary 6.77%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$71.9B
$333K 0.34%
4,460
– –
WEC icon
52
WEC Energy
WEC
$36.9B
$258K 0.27%
3,722
-4,226
-53% -$297K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$228K 0.24%
1,999
+25
+1% +$3.16K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.6B
$218K 0.23%
2,924
-103
-3% -$8.12K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.96B
$179K 0.19%
1,362
+40
+3% +$5.61K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$164K 0.17%
3,159
-133
-4% -$7.15K
DIS icon
57
Walt Disney
DIS
$170B
$135K 0.14%
1,234
– –
SPG icon
58
Simon Property Group
SPG
$74.2B
$128K 0.13%
760
+8
+1% +$1.43K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$118K 0.12%
5,664
+16
+0.3% +$363
KO icon
60
Coca-Cola
KO
$351B
$107K 0.11%
2,267
-2,569
-53% -$123K
PSA icon
61
Public Storage
PSA
$55.8B
$90K 0.09%
443
+19
+4% +$3.88K
VZ icon
62
Verizon
VZ
$182B
$81K 0.08%
1,448
-2,108
-59% -$120K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$75K 0.08%
585
+6
+1% +$828
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$73K 0.08%
2,220
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$73K 0.08%
+840
New +$76K
ABT icon
66
Abbott
ABT
$175B
$72K 0.07%
1,000
+3
+0.3% +$211
MCD icon
67
McDonald's
MCD
$190B
$67K 0.07%
375
+64
+21% +$11.3K
VV icon
68
Vanguard Large-Cap ETF
VV
$52.2B
$65K 0.07%
567
+4
+0.7% +$495
MGEE icon
69
MGE Energy Inc
MGEE
$3.06B
$60K 0.06%
999
+5
+0.5% +$319
BY icon
70
Byline Bancorp
BY
$1.73B
$53K 0.05%
+3,195
New +$64.5K
MDLZ icon
71
Mondelez International
MDLZ
$78.3B
$53K 0.05%
1,332
-130
-9% -$5.54K
DHR icon
72
Danaher
DHR
$144B
$52K 0.05%
567
+1
+0.2% +$91
CLX icon
73
Clorox
CLX
$11.6B
$50K 0.05%
322
+1
+0.3% +$156
TMO icon
74
Thermo Fisher Scientific
TMO
$198B
$49K 0.05%
218
– –
XEL icon
75
Xcel Energy
XEL
$49.2B
$45K 0.05%
916
– –
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 Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.