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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
+1.19%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
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 Industrials 18.2%
2 Financials 13.49%
3 Technology 7.32%
4 Consumer Staples 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43B
$27K 0.03%
2,496
+6
+0.2% +$66
ETR icon
102
Entergy
ETR
$52.8B
$24K 0.02%
614
– –
ZBH icon
103
Zimmer Biomet
ZBH
$17.6B
$21K 0.02%
197
– –
HBI
104
DELISTED
Hanesbrands
HBI
$17K 0.02%
915
-142
-13% -$2.93K
BRC icon
105
Brady Corp
BRC
$4.41B
$14K 0.01%
390
– –
ADC icon
106
Agree Realty
ADC
$9.74B
$13K 0.01%
275
– –
CVS icon
107
CVS Health
CVS
$137B
$13K 0.01%
202
– –
BAC icon
108
Bank of America
BAC
$430B
$12K 0.01%
400
– –
CAH icon
109
Cardinal Health
CAH
$53.5B
$12K 0.01%
186
– –
LLY icon
110
Eli Lilly
LLY
$1.05T
$12K 0.01%
155
+1
+0.6% +$81
QQQ icon
111
Invesco QQQ Trust
QQQ
$462B
$12K 0.01%
73
– –
JPM icon
112
JPMorgan Chase
JPM
$907B
$11K 0.01%
100
– –
ANET icon
113
Arista Networks
ANET
$212B
$10K 0.01%
640
– –
MON
114
DELISTED
Monsanto Co
MON
$9K 0.01%
78
– –
ALL icon
115
Allstate
ALL
$64.3B
$8K 0.01%
81
– –
MO icon
116
Altria Group
MO
$124B
$6K 0.01%
92
+1
+1% +$66
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6K 0.01%
212
+15
+8% +$440
MA icon
118
Mastercard
MA
$480B
$5K 0.01%
30
– –
NTNX icon
119
Nutanix
NTNX
$14.9B
$4K ﹤0.01%
75
– –
NVS icon
120
Novartis
NVS
$293B
$4K ﹤0.01%
59
– –
SWBI icon
121
Smith & Wesson
SWBI
$665M
$4K ﹤0.01%
488
– –
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4K ﹤0.01%
37
+1
+3% +$112
CL icon
123
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
39
– –
MET icon
124
MetLife
MET
$60.5B
$3K ﹤0.01%
+67
New +$3.25K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.7B
$2K ﹤0.01%
15
– –
2 3 4
5
6

Similar funds

SFS
Symphony Financial Services Akron, Ohio $195M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 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 Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

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.