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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
XEL icon
76
Xcel Energy
XEL
$49.7B
$59K 0.05%
916
– –
WTRG icon
77
Essential Utilities
WTRG
$11.3B
$52K 0.04%
1,151
+6
+0.5% +$258
ABT icon
78
Abbott
ABT
$177B
$51K 0.04%
611
-398
-39% -$33.8K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.4B
$48K 0.04%
416
+2
+0.5% +$235
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.6B
$44K 0.04%
+792
New +$44.3K
VPU
81
Vanguard Utilities ETF
VPU
$8.68B
$43K 0.04%
300
– –
CRM icon
82
Salesforce
CRM
$139B
$39K 0.03%
260
– –
CNI icon
83
Canadian National Railway
CNI
$77.8B
$36K 0.03%
400
– –
ETR icon
84
Entergy
ETR
$53.3B
$36K 0.03%
614
– –
ITW icon
85
Illinois Tool Works
ITW
$78.3B
$36K 0.03%
232
+1
+0.4% +$152
AFL icon
86
Aflac
AFL
$63.5B
$35K 0.03%
665
+3
+0.5% +$158
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.1B
$32K 0.03%
192
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.1B
$30K 0.02%
2,556
+12
+0.5% +$142
CVX icon
89
Chevron
CVX
$378B
$29K 0.02%
249
+1
+0.4% +$121
BABA icon
90
Alibaba
BABA
$284B
$28K 0.02%
165
– –
VTV icon
91
Vanguard Value ETF
VTV
$186B
$28K 0.02%
247
+2
+0.8% +$221
CELG
92
DELISTED
Celgene Corp
CELG
$27K 0.02%
275
– –
ZBH icon
93
Zimmer Biomet
ZBH
$17.4B
$26K 0.02%
197
– –
XOM icon
94
ExxonMobil
XOM
$616B
$22K 0.02%
313
+2
+0.6% +$145
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21K 0.02%
431
– –
T icon
96
AT&T
T
$152B
$21K 0.02%
726
+6
+0.8% +$159
ABBV icon
97
AbbVie
ABBV
$450B
$20K 0.02%
271
+5
+2% +$343
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20K 0.02%
248
-154
-38% -$12.4K
JPM icon
99
JPMorgan Chase
JPM
$905B
$17K 0.01%
142
+41
+41% +$4.64K
SONO icon
100
Sonos
SONO
$1.8B
$16K 0.01%
1,200
– –
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 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.