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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
+1.71%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.96M
Cap. Flow
+$2.67M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.1%
Holding
146
New
7
Increased
67
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.35M
2
MCD icon
McDonald's
MCD
+$497K
3
DAL icon
Delta Air Lines
DAL
+$399K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$549K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$200K
4
VHT icon
Vanguard Health Care ETF
VHT
+$181K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$70K

Sector Composition

Rank Sector Weight
1 Industrials 16.93%
2 Healthcare 11.89%
3 Technology 8.93%
4 Financials 8.33%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$47.6B
$657K 0.54%
10,600
+770
+8% +$52.3K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$625K 0.52%
7,367
-269
-4% -$22.8K
WEC icon
53
WEC Energy
WEC
$36.9B
$422K 0.35%
4,440
+417
+10% +$37.6K
AEP icon
54
American Electric Power
AEP
$71.9B
$418K 0.35%
4,460
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.6B
$270K 0.22%
2,892
-52
-2% -$4.72K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.96B
$206K 0.17%
1,315
-15
-1% -$2.31K
KO icon
57
Coca-Cola
KO
$351B
$198K 0.16%
3,641
+254
+7% +$13.6K
PSA icon
58
Public Storage
PSA
$55.8B
$171K 0.14%
698
+75
+12% +$18.8K
MMM icon
59
3M
MMM
$83.4B
$170K 0.14%
1,234
-11
-0.9% -$1.54K
SPG icon
60
Simon Property Group
SPG
$74.2B
$169K 0.14%
1,084
+76
+8% +$11.8K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$154K 0.13%
5,704
– –
MGEE icon
62
MGE Energy Inc
MGEE
$3.06B
$131K 0.11%
1,635
+256
+19% +$19.1K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$121K 0.1%
+404
New +$120K
CLX icon
64
Clorox
CLX
$11.6B
$99K 0.08%
655
+268
+69% +$42.4K
MDLZ icon
65
Mondelez International
MDLZ
$78.3B
$97K 0.08%
1,762
+416
+31% +$22.8K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$90K 0.07%
593
+3
+0.5% +$452
VZ icon
67
Verizon
VZ
$182B
$90K 0.07%
1,489
+14
+0.9% +$806
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$89K 0.07%
2,220
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$81K 0.07%
1,606
-73
-4% -$3.43K
DHR icon
70
Danaher
DHR
$144B
$81K 0.07%
635
+1
+0.2% +$125
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$80K 0.07%
275
– –
VV icon
72
Vanguard Large-Cap ETF
VV
$52.2B
$78K 0.06%
572
+3
+0.5% +$407
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$77K 0.06%
850
+3
+0.4% +$274
MDT icon
74
Medtronic
MDT
$106B
$70K 0.06%
645
+225
+54% +$23.5K
WMT icon
75
Walmart Inc
WMT
$909B
$62K 0.05%
+1,575
New +$59.4K
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 2019 Portfolio in Review

As of Q3 2019, Tower View Wealth Management held 146 positions worth $121M, up 3.4% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q3 2019 filing shows 7 new, 67 increased, 21 reduced and 1 closed positions. Its largest new stake was Leidos: 16,163 shares worth $1.39M. The largest sale was L3Harris, an estimated $549K.

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

  • Tower View Wealth Management's largest Q3 2019 buy was Leidos: 16,163 shares worth $1.39M.
  • Tower View Wealth Management added most to McDonald's in Q3 2019, an estimated $497K increase.
  • Tower View Wealth Management's biggest Q3 2019 reduction was L3Harris, cutting an estimated $549K.
  • Tower View Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2019, selling an estimated $22K.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $121M portfolio in Q3 2019.
  • Tower View Wealth Management opened 7 new positions and closed 1 in Q3 2019.
  • Tower View Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $121M.

Based on Tower View Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.