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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
SWBI icon
126
Smith & Wesson
SWBI
$578M
$5K ﹤0.01%
488
– –
NTNX icon
127
Nutanix
NTNX
$18.4B
$4K ﹤0.01%
75
– –
NVS icon
128
Novartis
NVS
$304B
$4K ﹤0.01%
59
– –
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4K ﹤0.01%
37
– –
CL icon
130
Colgate-Palmolive
CL
$70.8B
$3K ﹤0.01%
39
– –
MET icon
131
MetLife
MET
$62B
$3K ﹤0.01%
67
– –
AG icon
132
First Majestic Silver
AG
$10.3B
$2K ﹤0.01%
225
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.2B
$2K ﹤0.01%
15
– –
OSK icon
134
Oshkosh
OSK
$9.7B
$2K ﹤0.01%
31
– –
WPM icon
135
Wheaton Precious Metals
WPM
$70.4B
$2K ﹤0.01%
95
– –
PGEN icon
136
Precigen
PGEN
$2.54B
$1K ﹤0.01%
83
– –
BHF icon
137
Brighthouse Financial
BHF
$3.08B
$0 ﹤0.01%
6
– –
FBIN icon
138
Fortune Brands Innovations
FBIN
$5.15B
– –
-22,560
Closed -$1.14M
GIS icon
139
General Mills
GIS
$20.5B
– –
-1,673
Closed -$75K
HAIN icon
140
Hain Celestial
HAIN
$67.5M
– –
-40,475
Closed -$1.3M
MO icon
141
Altria Group
MO
$115B
– –
-92
Closed -$6K
ULTA icon
142
Ulta Beauty
ULTA
$24.1B
– –
-7
Closed -$1K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-17,066
Closed -$2.8M
MON
144
DELISTED
Monsanto Co
MON
– –
-78
Closed -$9K
2 3 4 5
6

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CP
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CS
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MHFA
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NLWP
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FCC
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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.