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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
+5.93%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.38M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.09M |
| 5 |
PepsiCo
PEP
|
+$2.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.42% |
| 2 | Industrials | 15.05% |
| 3 | Financials | 12.81% |
| 4 | Technology | 6.6% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.3B
| $5.51M | 5.08% |
+34,854
| New | +$5.38M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $4.43M | 4.08% |
+12,824
| New | +$4.32M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.21M | 2.95% |
+12,016
| New | +$3.12M |
|
|
4
Johnson & Johnson
JNJ
$663B
| $3.1M | 2.86% |
+22,174
| New | +$3.09M |
|
|
5
PepsiCo
PEP
$188B
| $2.9M | 2.67% |
+24,149
| New | +$2.76M |
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $2.68M | 2.47% |
+16,682
| New | +$2.62M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 2.44% |
+13,339
| New | +$2.53M |
|
8
TotalEnergies
TTE
$196B
| $2.58M | 2.38% |
+46,735
| New | +$2.58M |
|
|
MRSH
9
Marsh
MRSH
$88.6B
| $2.44M | 2.25% |
+29,963
| New | +$2.49M |
|
10
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.37M | 2.19% |
+101,256
| New | +$2.32M |
|
11
RTX Corp
RTX
$271B
| $2.32M | 2.14% |
+28,890
| New | +$2.19M |
|
12
Visa
V
$700B
| $2.25M | 2.08% |
+19,773
| New | +$2.18M |
|
13
Apple
AAPL
$4.67T
| $2.22M | 2.05% |
+52,532
| New | +$2.2M |
|
|
SCHW
14
Charles Schwab
SCHW
$189B
| $2.17M | 2% |
+42,249
| New | +$1.98M |
|
15
Lockheed Martin
LMT
$121B
| $2.13M | 1.96% |
+6,637
| New | +$2.09M |
|
16
Edwards Lifesciences
EW
$51.8B
| $2.1M | 1.93% |
+55,806
| New | +$2.05M |
|
17
PNC Financial Services
PNC
$98B
| $2.01M | 1.85% |
+13,911
| New | +$1.92M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.95M | 1.79% |
+19,087
| New | +$1.88M |
|
19
Illinois Tool Works
ITW
$76.9B
| $1.91M | 1.76% |
+11,424
| New | +$1.82M |
|
20
Constellation Brands
STZ
$21.9B
| $1.83M | 1.69% |
+8,007
| New | +$1.73M |
|
21
Amazon
AMZN
$2.79T
| $1.82M | 1.68% |
+31,160
| New | +$1.71M |
|
22
Home Depot
HD
$320B
| $1.79M | 1.65% |
+9,442
| New | +$1.63M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.77M | 1.64% |
+27,513
| New | +$1.73M |
|
24
Meta Platforms (Facebook)
META
$1.57T
| $1.74M | 1.6% |
+9,868
| New | +$1.74M |
|
25
Hain Celestial
HAIN
$67.5M
| $1.71M | 1.58% |
+40,370
| New | +$1.6M |
|
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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 Miscellaneous at 37% of assets, followed by Industrials and Financials.
- 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.