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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
+5.93%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.82%
Top 10 Hldgs %
29.88%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.09M
5
PEP icon
PepsiCo
PEP
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Financials 12.81%
3 Technology 6.6%
4 Consumer Staples 6.32%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$293B
$4K ﹤0.01%
+59
New +$4.45K
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4K ﹤0.01%
+36
New +$3.9K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
+39
New +$2.85K
NTNX icon
129
Nutanix
NTNX
$14.9B
$3K ﹤0.01%
+75
New +$2.27K
OSK icon
130
Oshkosh
OSK
$8.96B
$3K ﹤0.01%
+31
New +$2.72K
AG icon
131
First Majestic Silver
AG
$7.81B
$2K ﹤0.01%
+225
New +$1.55K
INTU icon
132
Intuit
INTU
$79.6B
$2K ﹤0.01%
+10
New +$1.52K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.2B
$2K ﹤0.01%
+15
New +$2.25K
WMT icon
134
Walmart Inc
WMT
$909B
$2K ﹤0.01%
+60
New +$1.84K
WPM icon
135
Wheaton Precious Metals
WPM
$47.3B
$2K ﹤0.01%
+95
New +$1.98K
FDX icon
136
FedEx
FDX
$74.7B
$1K ﹤0.01%
+5
New +$1.14K
PGEN icon
137
Precigen
PGEN
$1.76B
$1K ﹤0.01%
+83
New +$1.24K
BHF icon
138
Brighthouse Financial
BHF
$3.77B
$0 ﹤0.01%
+6
New +$355
2 3 4 5
6

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CFG
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LWA
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CPI
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WAL
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Tower View Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Tower View Wealth Management, which disclosed 147 positions worth $109M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Russell 3000 ETF: 34,854 shares worth $5.51M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Technology.

  • Tower View Wealth Management's largest Q4 2017 buy was iShares Russell 3000 ETF: 34,854 shares worth $5.51M.
  • Tower View Wealth Management's ten largest holdings make up 30% of its $109M portfolio in Q4 2017.
  • Tower View Wealth Management disclosed 147 positions in Q4 2017, its first 13F filing on record.

Based on Tower View Wealth Management's 13F filing for Q4 2017, filed 24 Jan 2018.