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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
+1.19%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$8.43M
Cap. Flow
-$8.88M
Cap. Flow %
-8.88%
Top 10 Hldgs %
29.06%
Holding
153
New
6
Increased
61
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.68M
2
MDLZ icon
Mondelez International
MDLZ
+$691K
3
HDB icon
HDFC Bank
HDB
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
NVDA icon
NVIDIA
NVDA
+$471K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.51M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.77M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M
4
SAP icon
SAP
SAP
+$1.24M
5
PARA
Paramount Global Class B
PARA
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.44%
2 Industrials 18.2%
3 Financials 13.49%
4 Technology 7.32%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.4T
$56K 0.06%
3,180
– –
MGEE icon
77
MGE Energy Inc
MGEE
$2.92B
$55K 0.06%
984
+6
+0.6% +$342
NFLX icon
78
Netflix
NFLX
$326B
$55K 0.06%
1,850
-100
-5% -$2.72K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$194B
$53K 0.05%
514
+3
+0.6% +$322
MCD icon
80
McDonald's
MCD
$181B
$51K 0.05%
327
+22
+7% +$3.62K
PFE icon
81
Pfizer
PFE
$162B
$50K 0.05%
1,476
-58
-4% -$1.99K
SO icon
82
Southern Company
SO
$101B
$50K 0.05%
1,111
+1
+0.1% +$44
DHR icon
83
Danaher
DHR
$146B
$49K 0.05%
564
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$227B
$45K 0.05%
217
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.6B
$45K 0.05%
406
– –
XEL icon
86
Xcel Energy
XEL
$47.3B
$42K 0.04%
916
– –
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$41K 0.04%
340
-99
-23% -$12.4K
WTRG icon
88
Essential Utilities
WTRG
$11.8B
$41K 0.04%
1,203
+7
+0.6% +$244
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$46.5B
$40K 0.04%
510
+2
+0.4% +$157
MSFT icon
90
Microsoft
MSFT
$3.71T
$37K 0.04%
402
-13
-3% -$1.19K
VPU
91
Vanguard Utilities ETF
VPU
$8.33B
$36K 0.04%
323
+3
+0.9% +$331
PX
92
DELISTED
Praxair Inc
PX
$34K 0.03%
235
-34
-13% -$5.29K
ES icon
93
Eversource Energy
ES
$26.8B
$32K 0.03%
546
– –
CAT icon
94
Caterpillar
CAT
$374B
$29K 0.03%
200
– –
CNI icon
95
Canadian National Railway
CNI
$74.6B
$29K 0.03%
400
– –
ABBV icon
96
AbbVie
ABBV
$453B
$28K 0.03%
299
+1
+0.3% +$110
AFL icon
97
Aflac
AFL
$58.8B
$28K 0.03%
644
+4
+0.6% +$177
BABA icon
98
Alibaba
BABA
$281B
$28K 0.03%
155
– –
CLX icon
99
Clorox
CLX
$11.3B
$28K 0.03%
+209
New +$28.1K
CVX icon
100
Chevron
CVX
$409B
$28K 0.03%
245
– –
2 3
4
5 6

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FCC
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Tower View Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tower View Wealth Management held 153 positions worth $100M, down 7.8% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower View Wealth Management withdrew a net $8.88M in Q1 2018, closing 13 positions and reducing 33 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tower View Wealth Management opened a new position in Raytheon Company worth $1.75M.

  • Tower View Wealth Management's largest Q1 2018 buy was Raytheon Company: 8,127 shares worth $1.75M.
  • Tower View Wealth Management added most to Mondelez International in Q1 2018, an estimated $691K increase.
  • Tower View Wealth Management's biggest Q1 2018 reduction was Ulta Beauty, cutting an estimated $852K.
  • Tower View Wealth Management fully exited iShares Russell 3000 ETF in Q1 2018, selling an estimated $5.51M.
  • Tower View Wealth Management's ten largest holdings make up 29% of its $100M portfolio in Q1 2018.
  • Tower View Wealth Management opened 6 new positions and closed 13 in Q1 2018.
  • Tower View Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $100M.

Based on Tower View Wealth Management's 13F filing for Q1 2018, filed 10 Apr 2018.