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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
+4.29%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.51M
Cap. Flow
-$93.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.41%
Holding
153
New
9
Increased
54
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.91M
2
XLNX
Xilinx Inc
XLNX
+$1.59M
3
DAL icon
Delta Air Lines
DAL
+$1.16M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$820K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.08M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
3
TTE icon
TotalEnergies
TTE
+$1.9M
4
AOS icon
A.O. Smith
AOS
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Healthcare 11.76%
3 Financials 9.04%
4 Technology 7.77%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$71.9B
$393K 0.34%
4,460
– –
WEC icon
52
WEC Energy
WEC
$36.9B
$335K 0.29%
4,023
+80
+2% +$6.42K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.6B
$257K 0.22%
2,944
-305
-9% -$26.7K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.96B
$198K 0.17%
1,330
-22
-2% -$3.24K
MMM icon
55
3M
MMM
$83.4B
$180K 0.15%
1,245
+45
+4% +$6.93K
KO icon
56
Coca-Cola
KO
$351B
$172K 0.15%
3,387
+420
+14% +$20.6K
MCD icon
57
McDonald's
MCD
$190B
$170K 0.15%
817
+87
+12% +$17.2K
SPG icon
58
Simon Property Group
SPG
$74.2B
$161K 0.14%
1,008
+83
+9% +$14.3K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$150K 0.13%
5,704
+24
+0.4% +$619
PSA icon
60
Public Storage
PSA
$55.8B
$148K 0.13%
623
+45
+8% +$10.3K
MGEE icon
61
MGE Energy Inc
MGEE
$3.06B
$101K 0.09%
1,379
+375
+37% +$25.8K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$89K 0.08%
590
+2
+0.3% +$295
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$87K 0.07%
2,220
– –
ABT icon
64
Abbott
ABT
$175B
$85K 0.07%
1,009
+4
+0.4% +$315
VZ icon
65
Verizon
VZ
$182B
$84K 0.07%
1,475
+13
+0.9% +$749
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$81K 0.07%
275
– –
DHR icon
67
Danaher
DHR
$144B
$80K 0.07%
634
+1
+0.2% +$118
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$78K 0.07%
847
+4
+0.5% +$360
VV icon
69
Vanguard Large-Cap ETF
VV
$52.2B
$77K 0.07%
569
+2
+0.4% +$265
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$76K 0.06%
1,679
-1,620
-49% -$75.5K
MDLZ icon
71
Mondelez International
MDLZ
$78.3B
$73K 0.06%
1,346
+7
+0.5% +$363
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$72K 0.06%
1,254
-80
-6% -$4.62K
CLX icon
73
Clorox
CLX
$11.6B
$59K 0.05%
387
+63
+19% +$9.62K
XEL icon
74
Xcel Energy
XEL
$49.2B
$54K 0.05%
916
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$49K 0.04%
414
+2
+0.5% +$234
1 2
3
4 5

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LWA
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CPI
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WAL
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Tower View Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tower View Wealth Management held 153 positions worth $117M, up 4% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q2 2019 filing shows 9 new, 54 increased, 32 reduced and 14 closed positions. Its largest new stake was Xilinx Inc: 13,672 shares worth $1.61M. The largest sale was Becton Dickinson, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Tower View Wealth Management's largest Q2 2019 buy was Xilinx Inc: 13,672 shares worth $1.61M.
  • Tower View Wealth Management added most to Microsoft in Q2 2019, an estimated $1.91M increase.
  • Tower View Wealth Management's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $1.9M.
  • Tower View Wealth Management fully exited Becton Dickinson in Q2 2019, selling an estimated $2.08M.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $117M portfolio in Q2 2019.
  • Tower View Wealth Management opened 9 new positions and closed 14 in Q2 2019.
  • Tower View Wealth Management's portfolio value rose 4% quarter-over-quarter to $117M.

Based on Tower View Wealth Management's 13F filing for Q2 2019, filed 17 Jul 2019.