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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
+1.19%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$8.43M
Cap. Flow
-$8.88M
Cap. Flow %
-8.88%
Top 10 Hldgs %
29.06%
Holding
153
New
6
Increased
61
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.68M
2
MDLZ icon
Mondelez International
MDLZ
+$691K
3
HDB icon
HDFC Bank
HDB
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
NVDA icon
NVIDIA
NVDA
+$471K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.51M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.77M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M
4
SAP icon
SAP
SAP
+$1.24M
5
PARA
Paramount Global Class B
PARA
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Financials 13.49%
3 Technology 7.32%
4 Consumer Staples 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
126
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
31
– –
WPM icon
127
Wheaton Precious Metals
WPM
$50.6B
$2K ﹤0.01%
95
– –
AG icon
128
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
225
– –
PGEN icon
129
Precigen
PGEN
$1.93B
$1K ﹤0.01%
83
– –
ULTA icon
130
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
7
-3,936
-100% -$852K
AZN icon
131
AstraZeneca
AZN
$263B
– –
-375
Closed -$26K
BHF icon
132
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
6
– –
FDX icon
133
FedEx
FDX
$74.5B
– –
-5
Closed -$1K
INTU icon
134
Intuit
INTU
$81.1B
– –
-10
Closed -$2K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-12,625
Closed -$1.59M
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.4B
– –
-34,854
Closed -$5.51M
KHC icon
137
Kraft Heinz
KHC
$30.4B
– –
-75
Closed -$6K
ORCL icon
138
Oracle
ORCL
$331B
– –
-186
Closed -$9K
PARA
139
DELISTED
Paramount Global Class B
PARA
– –
-20,362
Closed -$1.2M
SAP icon
140
SAP
SAP
$187B
– –
-10,990
Closed -$1.24M
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-27,513
Closed -$1.77M
UNM icon
142
Unum
UNM
$13.8B
– –
-14,217
Closed -$780K
WMT icon
143
Walmart Inc
WMT
$871B
– –
-60
Closed -$2K
2 3 4 5
6

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PCA
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MWM
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EI
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ATWA
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GC
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FF
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KW
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Tower View Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tower View Wealth Management held 153 positions worth $100M, down 7.8% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower View Wealth Management withdrew a net $8.88M in Q1 2018, closing 13 positions and reducing 33 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Tower View Wealth Management opened a new position in Raytheon Company worth $1.75M.

  • Tower View Wealth Management's largest Q1 2018 buy was Raytheon Company: 8,127 shares worth $1.75M.
  • Tower View Wealth Management added most to Mondelez International in Q1 2018, an estimated $691K increase.
  • Tower View Wealth Management's biggest Q1 2018 reduction was Ulta Beauty, cutting an estimated $852K.
  • Tower View Wealth Management fully exited iShares Russell 3000 ETF in Q1 2018, selling an estimated $5.51M.
  • Tower View Wealth Management's ten largest holdings make up 29% of its $100M portfolio in Q1 2018.
  • Tower View Wealth Management opened 6 new positions and closed 13 in Q1 2018.
  • Tower View Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $100M.

Based on Tower View Wealth Management's 13F filing for Q1 2018, filed 10 Apr 2018.