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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
+7.57%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.4M
Cap. Flow
+$762K
Cap. Flow %
0.67%
Top 10 Hldgs %
30.17%
Holding
169
New
23
Increased
63
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.18M
2
BABA icon
Alibaba
BABA
+$1.35M
3
BDX icon
Becton Dickinson
BDX
+$1.32M
4
SPOT icon
Spotify
SPOT
+$727K
5
PRLB icon
Protolabs
PRLB
+$658K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.9M
2
ITW icon
Illinois Tool Works
ITW
+$1.52M
3
AMAT icon
Applied Materials
AMAT
+$1.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$864K
5
HDB icon
HDFC Bank
HDB
+$667K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.57%
2 Industrials 17.23%
3 Financials 10.42%
4 Healthcare 8.77%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$374B
$30K 0.03%
200
– –
CVX icon
102
Chevron
CVX
$409B
$30K 0.03%
246
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.8B
$29K 0.03%
2,508
+12
+0.5% +$138
ETR icon
104
Entergy
ETR
$51.3B
$25K 0.02%
614
– –
ZBH icon
105
Zimmer Biomet
ZBH
$18.7B
$25K 0.02%
197
– –
ABBV icon
106
AbbVie
ABBV
$453B
$24K 0.02%
256
-46
-15% -$4.36K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$22K 0.02%
+431
New +$22.5K
JPM icon
108
JPMorgan Chase
JPM
$953B
$19K 0.02%
171
-30
-15% -$3.41K
SONO icon
109
Sonos
SONO
$1.82B
$19K 0.02%
+1,200
New +$21.2K
BRC icon
110
Brady Corp
BRC
$4.23B
$17K 0.01%
390
– –
LLY icon
111
Eli Lilly
LLY
$1.02T
$17K 0.01%
157
+1
+0.6% +$100
CVS icon
112
CVS Health
CVS
$124B
$16K 0.01%
202
– –
PM icon
113
Philip Morris
PM
$284B
$16K 0.01%
200
-459
-70% -$37.7K
ADC icon
114
Agree Realty
ADC
$9.03B
$15K 0.01%
275
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$15K 0.01%
+150
New +$15.1K
MA icon
116
Mastercard
MA
$507B
$15K 0.01%
69
– –
VFH icon
117
Vanguard Financials ETF
VFH
$13.6B
$15K 0.01%
+218
New +$15.4K
GUNR icon
118
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$13K 0.01%
+388
New +$12.9K
HBI
119
DELISTED
Hanesbrands
HBI
$13K 0.01%
728
+6
+0.8% +$116
BAC icon
120
Bank of America
BAC
$438B
$12K 0.01%
403
+1
+0.2% +$30
ANET icon
121
Arista Networks
ANET
$244B
$11K 0.01%
640
– –
TSLA icon
122
Tesla
TSLA
$1.4T
$11K 0.01%
600
-2,580
-81% -$53.7K
BIIB icon
123
Biogen
BIIB
$32.6B
$10K 0.01%
+29
New +$9.98K
CAH icon
124
Cardinal Health
CAH
$57.5B
$10K 0.01%
186
– –
UTHR icon
125
United Therapeutics
UTHR
$20.9B
$10K 0.01%
+79
New +$9.77K
3 4
5
6 7

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Tower View Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tower View Wealth Management held 169 positions worth $114M, up 7.9% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower View Wealth Management's Q3 2018 filing shows 23 new, 63 increased, 30 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 17,320 shares worth $3.24M. The largest sale was PNC Financial Services, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Tower View Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Small-Cap Growth ETF: 17,320 shares worth $3.24M.
  • Tower View Wealth Management added most to Alibaba in Q3 2018, an estimated $1.35M increase.
  • Tower View Wealth Management's biggest Q3 2018 reduction was Illinois Tool Works, cutting an estimated $1.52M.
  • Tower View Wealth Management fully exited PNC Financial Services in Q3 2018, selling an estimated $1.9M.
  • Tower View Wealth Management's ten largest holdings make up 30% of its $114M portfolio in Q3 2018.
  • Tower View Wealth Management opened 23 new positions and closed 8 in Q3 2018.
  • Tower View Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $114M.

Based on Tower View Wealth Management's 13F filing for Q3 2018, filed 12 Oct 2018.