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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.8B
$27K 0.03%
2,496
+6
+0.2% +$66
ETR icon
102
Entergy
ETR
$51.3B
$24K 0.02%
614
– –
ZBH icon
103
Zimmer Biomet
ZBH
$18.7B
$21K 0.02%
197
– –
HBI
104
DELISTED
Hanesbrands
HBI
$17K 0.02%
915
-142
-13% -$2.93K
BRC icon
105
Brady Corp
BRC
$4.23B
$14K 0.01%
390
– –
ADC icon
106
Agree Realty
ADC
$9.03B
$13K 0.01%
275
– –
CVS icon
107
CVS Health
CVS
$124B
$13K 0.01%
202
– –
BAC icon
108
Bank of America
BAC
$438B
$12K 0.01%
400
– –
CAH icon
109
Cardinal Health
CAH
$57.5B
$12K 0.01%
186
– –
LLY icon
110
Eli Lilly
LLY
$1.02T
$12K 0.01%
155
+1
+0.6% +$81
QQQ icon
111
Invesco QQQ Trust
QQQ
$490B
$12K 0.01%
73
– –
JPM icon
112
JPMorgan Chase
JPM
$953B
$11K 0.01%
100
– –
ANET icon
113
Arista Networks
ANET
$244B
$10K 0.01%
640
– –
MON
114
DELISTED
Monsanto Co
MON
$9K 0.01%
78
– –
ALL icon
115
Allstate
ALL
$65.6B
$8K 0.01%
81
– –
MO icon
116
Altria Group
MO
$115B
$6K 0.01%
92
+1
+1% +$66
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$6K 0.01%
212
+15
+8% +$440
MA icon
118
Mastercard
MA
$507B
$5K 0.01%
30
– –
NTNX icon
119
Nutanix
NTNX
$18.4B
$4K ﹤0.01%
75
– –
NVS icon
120
Novartis
NVS
$304B
$4K ﹤0.01%
59
– –
SWBI icon
121
Smith & Wesson
SWBI
$578M
$4K ﹤0.01%
488
– –
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4K ﹤0.01%
37
+1
+3% +$112
CL icon
123
Colgate-Palmolive
CL
$70.8B
$3K ﹤0.01%
39
– –
MET icon
124
MetLife
MET
$62B
$3K ﹤0.01%
+67
New +$3.25K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.5B
$2K ﹤0.01%
15
– –
2 3 4
5
6

Similar funds

BCM
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SIAG
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KWM
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CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return

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.