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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
+1.55%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
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 Morningstar 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 Miscellaneous 35.1%
2 Industrials 17.68%
3 Financials 13.03%
4 Technology 7.51%
5 Healthcare 7.29%
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
– –
ETR icon
102
Entergy
ETR
$51.3B
$25K 0.02%
614
– –
JPM icon
103
JPMorgan Chase
JPM
$953B
$21K 0.02%
201
+101
+101% +$11.1K
ZBH icon
104
Zimmer Biomet
ZBH
$18.7B
$21K 0.02%
197
– –
HBI
105
DELISTED
Hanesbrands
HBI
$16K 0.02%
722
-193
-21% -$3.64K
ADC icon
106
Agree Realty
ADC
$9.03B
$15K 0.01%
275
– –
BRC icon
107
Brady Corp
BRC
$4.23B
$15K 0.01%
390
– –
MA icon
108
Mastercard
MA
$507B
$14K 0.01%
69
+39
+130% +$7.33K
CVS icon
109
CVS Health
CVS
$124B
$13K 0.01%
202
– –
LLY icon
110
Eli Lilly
LLY
$1.02T
$13K 0.01%
156
+1
+0.6% +$82
QQQ icon
111
Invesco QQQ Trust
QQQ
$489B
$13K 0.01%
73
– –
BAC icon
112
Bank of America
BAC
$438B
$11K 0.01%
402
+2
+0.5% +$60
ANET icon
113
Arista Networks
ANET
$244B
$10K 0.01%
640
– –
CAH icon
114
Cardinal Health
CAH
$57.5B
$9K 0.01%
186
– –
ALL icon
115
Allstate
ALL
$65.6B
$7K 0.01%
82
+1
+1% +$95
DOMO icon
116
Domo
DOMO
$183M
$7K 0.01%
+250
New +$6.83K
RYAAY icon
117
Ryanair
RYAAY
$28.7B
$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
$1.54B
$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
$220B
$5K ﹤0.01%
+46
New +$4.52K
COP icon
122
ConocoPhillips
COP
$161B
$5K ﹤0.01%
+67
New +$4.46K
MU icon
123
Micron Technology
MU
$1.15T
$5K ﹤0.01%
+102
New +$5.52K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$5K ﹤0.01%
212
– –
SEDG icon
125
SolarEdge
SEDG
$2.1B
$5K ﹤0.01%
+100
New +$5.54K
2 3 4
5
6

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
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 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 Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

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 Morningstar 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.