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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
ITW icon
76
Illinois Tool Works
ITW
$79.4B
$44K 0.05%
347
-547
-61% -$72K
WTRG icon
77
Essential Utilities
WTRG
$11.3B
$42K 0.04%
1,225
+8
+0.7% +$277
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.5B
$41K 0.04%
412
+4
+1% +$438
VPU
79
Vanguard Utilities ETF
VPU
$8.64B
$39K 0.04%
331
+3
+0.9% +$363
MSFT icon
80
Microsoft
MSFT
$2.93T
$38K 0.04%
370
– –
LIN icon
81
Linde
LIN
$237B
$37K 0.04%
+238
New +$37.6K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31K 0.03%
398
-117
-23% -$9.12K
AFL icon
83
Aflac
AFL
$63.5B
$30K 0.03%
655
+4
+0.6% +$178
CNI icon
84
Canadian National Railway
CNI
$78.3B
$30K 0.03%
400
– –
ROK icon
85
Rockwell Automation
ROK
$51.4B
$30K 0.03%
199
-7,603
-97% -$1.27M
CRM icon
86
Salesforce
CRM
$140B
$27K 0.03%
200
– –
CVX icon
87
Chevron
CVX
$373B
$27K 0.03%
247
+1
+0.4% +$116
IWB icon
88
iShares Russell 1000 ETF
IWB
$48B
$27K 0.03%
192
– –
SCHW
89
Charles Schwab
SCHW
$177B
$27K 0.03%
645
-37,956
-98% -$1.72M
ETR icon
90
Entergy
ETR
$52.8B
$26K 0.03%
614
– –
GOOS
91
Canada Goose Holdings
GOOS
$958M
$26K 0.03%
+600
New +$33.4K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43B
$25K 0.03%
2,532
+24
+1% +$260
ABBV icon
93
AbbVie
ABBV
$450B
$24K 0.02%
259
+3
+1% +$264
VTV icon
94
Vanguard Value ETF
VTV
$186B
$24K 0.02%
244
-209
-46% -$22K
BABA icon
95
Alibaba
BABA
$276B
$23K 0.02%
165
-7,608
-98% -$1.12M
T icon
96
AT&T
T
$152B
$23K 0.02%
1,059
-11,731
-92% -$273K
XOM icon
97
ExxonMobil
XOM
$611B
$21K 0.02%
307
-3,599
-92% -$282K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20K 0.02%
431
– –
ZBH icon
99
Zimmer Biomet
ZBH
$17.6B
$20K 0.02%
197
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19K 0.02%
424
-26,451
-98% -$1.27M
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 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.