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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
+1.55%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.94M
Cap. Flow
+$5.96M
Cap. Flow %
5.62%
Top 10 Hldgs %
29.71%
Holding
154
New
14
Increased
72
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.46M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.39M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.73M
5
MMM icon
3M
MMM
+$953K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.8M
2
HAIN icon
Hain Celestial
HAIN
+$1.3M
3
SPG icon
Simon Property Group
SPG
+$1.16M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.14M
5
MDLZ icon
Mondelez International
MDLZ
+$597K

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Financials 13.03%
3 Technology 7.51%
4 Healthcare 7.29%
5 Consumer Discretionary 5.35%
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
– –
ETR icon
102
Entergy
ETR
$52.8B
$25K 0.02%
614
– –
JPM icon
103
JPMorgan Chase
JPM
$907B
$21K 0.02%
201
+101
+101% +$11.1K
ZBH icon
104
Zimmer Biomet
ZBH
$17.6B
$21K 0.02%
197
– –
HBI
105
DELISTED
Hanesbrands
HBI
$16K 0.02%
722
-193
-21% -$3.64K
ADC icon
106
Agree Realty
ADC
$9.74B
$15K 0.01%
275
– –
BRC icon
107
Brady Corp
BRC
$4.41B
$15K 0.01%
390
– –
MA icon
108
Mastercard
MA
$480B
$14K 0.01%
69
+39
+130% +$7.33K
CVS icon
109
CVS Health
CVS
$137B
$13K 0.01%
202
– –
LLY icon
110
Eli Lilly
LLY
$1.05T
$13K 0.01%
156
+1
+0.6% +$82
QQQ icon
111
Invesco QQQ Trust
QQQ
$466B
$13K 0.01%
73
– –
BAC icon
112
Bank of America
BAC
$430B
$11K 0.01%
402
+2
+0.5% +$60
ANET icon
113
Arista Networks
ANET
$212B
$10K 0.01%
640
– –
CAH icon
114
Cardinal Health
CAH
$53.5B
$9K 0.01%
186
– –
ALL icon
115
Allstate
ALL
$64.3B
$7K 0.01%
82
+1
+1% +$95
DOMO icon
116
Domo
DOMO
$157M
$7K 0.01%
+250
New +$6.83K
RYAAY icon
117
Ryanair
RYAAY
$32.5B
$7K 0.01%
+153
New +$7.11K
VMW
118
DELISTED
VMware, Inc
VMW
$7K 0.01%
+49
New +$6.75K
CPRI icon
119
Capri Holdings
CPRI
$1.88B
$6K 0.01%
+87
New +$5.68K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K 0.01%
+86
New +$5.96K
AXP icon
121
American Express
AXP
$242B
$5K ﹤0.01%
+46
New +$4.52K
COP icon
122
ConocoPhillips
COP
$140B
$5K ﹤0.01%
+67
New +$4.46K
MU icon
123
Micron Technology
MU
$959B
$5K ﹤0.01%
+102
New +$5.52K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5K ﹤0.01%
212
– –
SEDG icon
125
SolarEdge
SEDG
$3.25B
$5K ﹤0.01%
+100
New +$5.54K
2 3 4
5
6

Similar funds

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Tower View Wealth Management held 154 positions worth $106M, up 5.9% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower View Wealth Management deployed $5.96M of net new capital in Q2 2018, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 27,736 shares worth $4.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Simon Property Group, an estimated $1.16M trimmed.

  • Tower View Wealth Management's largest Q2 2018 buy was iShares Russell 3000 ETF: 27,736 shares worth $4.5M.
  • Tower View Wealth Management added most to 3M in Q2 2018, an estimated $953K increase.
  • Tower View Wealth Management's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $1.16M.
  • Tower View Wealth Management fully exited Vanguard Small-Cap Growth ETF in Q2 2018, selling an estimated $2.8M.
  • Tower View Wealth Management's ten largest holdings make up 30% of its $106M portfolio in Q2 2018.
  • Tower View Wealth Management opened 14 new positions and closed 8 in Q2 2018.
  • Tower View Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $106M.

Based on Tower View Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.