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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
+1.55%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
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 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 Industrials 17.68%
2 Financials 13.03%
3 Technology 7.51%
4 Healthcare 7.29%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.8M 4.53%
13,522
+133
+1% +$46.8K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$4.5M 4.25%
+27,736
New +$4.46M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.58M 3.38%
13,199
+343
+3% +$92.6K
TTE icon
4
TotalEnergies
TTE
$181B
$2.86M 2.7%
47,205
+235
+0.5% +$14.4K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$2.73M 2.58%
22,537
+295
+1% +$36.8K
PEP icon
6
PepsiCo
PEP
$187B
$2.68M 2.53%
24,649
+240
+1% +$24.8K
V icon
7
Visa
V
$682B
$2.6M 2.45%
19,624
+65
+0.3% +$8.37K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$2.59M 2.44%
103,602
+1,122
+1% +$27.5K
EW icon
9
Edwards Lifesciences
EW
$49.4B
$2.48M 2.34%
51,096
+240
+0.5% +$11.2K
AAPL icon
10
Apple
AAPL
$4.9T
$2.46M 2.32%
53,132
+844
+2% +$38.3K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.44M 2.31%
+18,528
New +$2.39M
MRSH
12
Marsh
MRSH
$87.8B
$2.42M 2.29%
29,572
+213
+0.7% +$17.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.41M 2.27%
12,912
+126
+1% +$24.6K
RTX icon
14
RTX Corp
RTX
$261B
$2.34M 2.2%
29,700
+558
+2% +$43.7K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.19M 2.07%
25,800
-2,220
-8% -$176K
SCHW
16
Charles Schwab
SCHW
$177B
$1.96M 1.84%
38,263
+191
+0.5% +$10.6K
PNC icon
17
PNC Financial Services
PNC
$101B
$1.9M 1.79%
14,076
+155
+1% +$22.6K
HD icon
18
Home Depot
HD
$338B
$1.9M 1.79%
9,716
+90
+0.9% +$16.8K
LMT icon
19
Lockheed Martin
LMT
$117B
$1.87M 1.76%
6,319
+143
+2% +$46.1K
ADBE icon
20
Adobe
ADBE
$94.3B
$1.85M 1.74%
7,570
+17
+0.2% +$4.02K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.84M 1.74%
9,473
-620
-6% -$112K
LHX icon
22
L3Harris
LHX
$52.5B
$1.82M 1.72%
12,593
+3,447
+38% +$534K
STZ icon
23
Constellation Brands
STZ
$22.7B
$1.82M 1.71%
8,307
+189
+2% +$42.7K
UNH icon
24
UnitedHealth
UNH
$387B
$1.77M 1.67%
+7,218
New +$1.73M
KSU
25
DELISTED
Kansas City Southern
KSU
$1.77M 1.67%
16,696
+147
+0.9% +$16K
1
2 3 4 5

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NLWP
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ACM
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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 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 Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

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 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.