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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
VV icon
76
Vanguard Large-Cap ETF
VV
$52.2B
$75K 0.07%
563
+221
+65% +$28.9K
ABT icon
77
Abbott
ABT
$175B
$73K 0.06%
997
+5
+0.5% +$328
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$63K 0.06%
1,462
-144
-9% -$6.14K
MGEE icon
79
MGE Energy Inc
MGEE
$3.06B
$63K 0.06%
994
+5
+0.5% +$324
PFE icon
80
Pfizer
PFE
$143B
$62K 0.05%
1,476
– –
NFLX icon
81
Netflix
NFLX
$290B
$60K 0.05%
1,600
– –
DHR icon
82
Danaher
DHR
$144B
$55K 0.05%
566
+1
+0.2% +$91
TMO icon
83
Thermo Fisher Scientific
TMO
$198B
$53K 0.05%
218
+1
+0.5% +$230
MCD icon
84
McDonald's
MCD
$190B
$52K 0.05%
311
+2
+0.6% +$321
VTV icon
85
Vanguard Value ETF
VTV
$186B
$50K 0.04%
453
-64
-12% -$6.99K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.5B
$50K 0.04%
408
+1
+0.2% +$122
SO icon
87
Southern Company
SO
$107B
$49K 0.04%
1,115
+2
+0.2% +$92
CELG
88
DELISTED
Celgene Corp
CELG
$49K 0.04%
+550
New +$48.6K
CLX icon
89
Clorox
CLX
$11.6B
$48K 0.04%
321
+3
+0.9% +$426
WTRG icon
90
Essential Utilities
WTRG
$11.3B
$45K 0.04%
1,217
+7
+0.6% +$259
XEL icon
91
Xcel Energy
XEL
$49.2B
$43K 0.04%
916
– –
MSFT icon
92
Microsoft
MSFT
$2.93T
$42K 0.04%
370
+2
+0.5% +$217
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$40K 0.04%
515
+3
+0.6% +$234
VPU
94
Vanguard Utilities ETF
VPU
$8.64B
$39K 0.03%
328
+5
+2% +$593
PX
95
DELISTED
Praxair Inc
PX
$38K 0.03%
238
+2
+0.8% +$321
CNI icon
96
Canadian National Railway
CNI
$78.3B
$36K 0.03%
400
– –
ES icon
97
Eversource Energy
ES
$28.1B
$34K 0.03%
546
– –
CRM icon
98
Salesforce
CRM
$140B
$32K 0.03%
+200
New +$29.7K
AFL icon
99
Aflac
AFL
$63.5B
$31K 0.03%
651
+3
+0.5% +$137
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$31K 0.03%
+192
New +$30.5K
2 3
4
5 6

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NLWP
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ACM
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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.