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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
+5.93%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.38M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.09M |
| 5 |
PepsiCo
PEP
|
+$2.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.05% |
| 2 | Financials | 12.81% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 6.32% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$63.5B
| $28K | 0.03% |
+640
| New | +$27.3K |
|
102
Alibaba
BABA
$276B
| $27K | 0.02% |
+155
| New | +$27.8K |
|
103
Schwab US Broad Market ETF
SCHB
$43B
| $27K | 0.02% |
+2,490
| New | +$26.1K |
|
104
AstraZeneca
AZN
$262B
| $26K | 0.02% |
+375
| New | +$25.3K |
|
105
Entergy
ETR
$52.8B
| $25K | 0.02% |
+614
| New | +$25.7K |
|
106
Mondelez International
MDLZ
$78.3B
| $23K | 0.02% |
+542
| New | +$22.8K |
|
107
Zimmer Biomet
ZBH
$17.6B
| $23K | 0.02% |
+197
| New | +$22.3K |
|
|
HBI
108
DELISTED
Hanesbrands
HBI
| $22K | 0.02% |
+1,057
| New | +$22.6K |
|
109
Brady Corp
BRC
$4.41B
| $15K | 0.01% |
+390
| New | +$15K |
|
110
CVS Health
CVS
$137B
| $15K | 0.01% |
+202
| New | +$14.7K |
|
111
Agree Realty
ADC
$9.74B
| $14K | 0.01% |
+275
| New | +$13.6K |
|
112
Eli Lilly
LLY
$1.05T
| $13K | 0.01% |
+154
| New | +$13.1K |
|
113
Bank of America
BAC
$430B
| $12K | 0.01% |
+400
| New | +$11K |
|
114
Cardinal Health
CAH
$53.5B
| $11K | 0.01% |
+186
| New | +$11.5K |
|
115
JPMorgan Chase
JPM
$907B
| $11K | 0.01% |
+100
| New | +$10.1K |
|
116
Invesco QQQ Trust
QQQ
$466B
| $11K | 0.01% |
+73
| New | +$11.1K |
|
117
Arista Networks
ANET
$212B
| $9K | 0.01% |
+640
| New | +$8.56K |
|
118
Oracle
ORCL
$364B
| $9K | 0.01% |
+186
| New | +$9.12K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $9K | 0.01% |
+78
| New | +$9.28K |
|
120
Allstate
ALL
$64.3B
| $8K | 0.01% |
+81
| New | +$7.98K |
|
121
Kraft Heinz
KHC
$30.7B
| $6K | 0.01% |
+75
| New | +$5.89K |
|
122
Altria Group
MO
$124B
| $6K | 0.01% |
+91
| New | +$6.1K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $6K | 0.01% |
+197
| New | +$5.43K |
|
124
Mastercard
MA
$480B
| $5K | ﹤0.01% |
+30
| New | +$4.46K |
|
125
Smith & Wesson
SWBI
$665M
| $5K | ﹤0.01% |
+488
| New | +$5.27K |
|
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Tower View Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Tower View Wealth Management, which disclosed 147 positions worth $109M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 34,854 shares worth $5.51M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Technology.
- Tower View Wealth Management's largest Q4 2017 buy was iShares Russell 3000 ETF: 34,854 shares worth $5.51M.
- Tower View Wealth Management's ten largest holdings make up 30% of its $109M portfolio in Q4 2017.
- Tower View Wealth Management disclosed 147 positions in Q4 2017, its first 13F filing on record.
Based on Tower View Wealth Management's 13F filing for Q4 2017, filed 24 Jan 2018.