We are live on ! Find out more
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
ALL icon
126
Allstate
ALL
$65.6B
$8K 0.01%
82
– –
VMW
127
DELISTED
VMware, Inc
VMW
$8K 0.01%
49
– –
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6K 0.01%
+68
New +$5.75K
SWBI icon
129
Smith & Wesson
SWBI
$578M
$6K 0.01%
488
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K 0.01%
86
– –
COP icon
131
ConocoPhillips
COP
$161B
$5K ﹤0.01%
67
– –
DOMO icon
132
Domo
DOMO
$183M
$5K ﹤0.01%
250
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.1B
$5K ﹤0.01%
+36
New +$4.52K
MU icon
134
Micron Technology
MU
$1.15T
$5K ﹤0.01%
102
– –
NVS icon
135
Novartis
NVS
$304B
$5K ﹤0.01%
59
– –
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$5K ﹤0.01%
212
– –
CPRI icon
137
Capri Holdings
CPRI
$1.54B
$4K ﹤0.01%
62
-25
-29% -$1.75K
SEDG icon
138
SolarEdge
SEDG
$2.1B
$4K ﹤0.01%
100
– –
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4K ﹤0.01%
37
– –
CL icon
140
Colgate-Palmolive
CL
$70.8B
$3K ﹤0.01%
39
– –
GNR icon
141
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$3K ﹤0.01%
+67
New +$3.3K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.5B
$3K ﹤0.01%
15
– –
NTNX icon
143
Nutanix
NTNX
$18.4B
$3K ﹤0.01%
75
– –
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3K ﹤0.01%
+34
New +$2.99K
AXP icon
145
American Express
AXP
$220B
$2K ﹤0.01%
21
-25
-54% -$2.6K
OSK icon
146
Oshkosh
OSK
$9.7B
$2K ﹤0.01%
31
– –
WPM icon
147
Wheaton Precious Metals
WPM
$70.4B
$2K ﹤0.01%
95
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2K ﹤0.01%
+79
New +$2.21K
AG icon
149
First Majestic Silver
AG
$10.3B
$1K ﹤0.01%
225
– –
GOLF icon
150
Acushnet Holdings
GOLF
$5.07B
$1K ﹤0.01%
+50
New +$1.3K
3 4 5
6
7

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return

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.