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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
+1.71%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.96M
Cap. Flow
+$2.67M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.1%
Holding
146
New
7
Increased
67
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.35M
2
MCD icon
McDonald's
MCD
+$497K
3
DAL icon
Delta Air Lines
DAL
+$399K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$549K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$200K
4
VHT icon
Vanguard Health Care ETF
VHT
+$181K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$70K

Sector Composition

Rank Sector Weight
1 Industrials 16.93%
2 Healthcare 11.89%
3 Technology 8.93%
4 Financials 8.33%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$13.3B
$15K 0.01%
218
– –
WDAY icon
102
Workday
WDAY
$35.4B
$15K 0.01%
86
– –
HLT
103
DELISTED
HILTON HOTELS CORP
HLT
$15K 0.01%
162
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$13K 0.01%
150
– –
ANET icon
105
Arista Networks
ANET
$215B
$10K 0.01%
640
– –
CMCSA icon
106
Comcast
CMCSA
$84.4B
$10K 0.01%
218
– –
SPLK
107
DELISTED
Splunk Inc
SPLK
$10K 0.01%
86
– –
ALL icon
108
Allstate
ALL
$65B
$9K 0.01%
84
+1
+1% +$104
EXAS
109
DELISTED
Exact Sciences
EXAS
$9K 0.01%
+105
New +$12K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$36.9B
$9K 0.01%
71
+1
+1% +$128
DIS icon
111
Walt Disney
DIS
$167B
$8K 0.01%
+60
New +$8.3K
BIIB icon
112
Biogen
BIIB
$29.9B
$7K 0.01%
29
– –
HON icon
113
Honeywell
HON
$71.4B
$7K 0.01%
45
– –
SO icon
114
Southern Company
SO
$108B
$7K 0.01%
120
+1
+0.8% +$58
TSLA icon
115
Tesla
TSLA
$1.41T
$7K 0.01%
450
– –
UTHR icon
116
United Therapeutics
UTHR
$22.7B
$6K 0.01%
79
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5K ﹤0.01%
68
– –
MA icon
118
Mastercard
MA
$480B
$5K ﹤0.01%
18
– –
DOMO icon
119
Domo
DOMO
$158M
$4K ﹤0.01%
250
– –
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4K ﹤0.01%
38
– –
CL icon
121
Colgate-Palmolive
CL
$73.4B
$3K ﹤0.01%
40
– –
AG icon
122
First Majestic Silver
AG
$7.75B
$2K ﹤0.01%
225
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.7B
$2K ﹤0.01%
15
– –
NTNX icon
124
Nutanix
NTNX
$14.7B
$2K ﹤0.01%
75
– –
SWBI icon
125
Smith & Wesson
SWBI
$664M
$2K ﹤0.01%
488
– –
2 3 4
5
6

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WM
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NLWP
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ACM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Tower View Wealth Management held 146 positions worth $121M, up 3.4% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q3 2019 filing shows 7 new, 67 increased, 21 reduced and 1 closed positions. Its largest new stake was Leidos: 16,163 shares worth $1.39M. The largest sale was L3Harris, an estimated $549K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Tower View Wealth Management's largest Q3 2019 buy was Leidos: 16,163 shares worth $1.39M.
  • Tower View Wealth Management added most to McDonald's in Q3 2019, an estimated $497K increase.
  • Tower View Wealth Management's biggest Q3 2019 reduction was L3Harris, cutting an estimated $549K.
  • Tower View Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2019, selling an estimated $22K.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $121M portfolio in Q3 2019.
  • Tower View Wealth Management opened 7 new positions and closed 1 in Q3 2019.
  • Tower View Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $121M.

Based on Tower View Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.