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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
(+5.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
154
New
14
Increased
72
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.46M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.76M |
| 4 |
UnitedHealth
UNH
|
+$1.73M |
| 5 |
3M
MMM
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.8M |
| 2 |
Hain Celestial
HAIN
|
+$1.3M |
| 3 |
Simon Property Group
SPG
|
+$1.16M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $4.8M | 4.53% |
13,522
+133
| +1% | +$46.8K |
|
|
2
iShares Russell 3000 ETF
IWV
$20.3B
| $4.5M | 4.25% |
+27,736
| New | +$4.46M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.58M | 3.38% |
13,199
+343
| +3% | +$92.6K |
|
4
TotalEnergies
TTE
$196B
| $2.86M | 2.7% |
47,205
+235
| +0.5% | +$14.4K |
|
5
Johnson & Johnson
JNJ
$663B
| $2.73M | 2.58% |
22,537
+295
| +1% | +$36.8K |
|
6
PepsiCo
PEP
$188B
| $2.68M | 2.53% |
24,649
+240
| +1% | +$24.8K |
|
7
Visa
V
$700B
| $2.6M | 2.45% |
19,624
+65
| +0.3% | +$8.37K |
|
8
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.59M | 2.44% |
103,602
+1,122
| +1% | +$27.5K |
|
9
Edwards Lifesciences
EW
$51.8B
| $2.48M | 2.34% |
51,096
+240
| +0.5% | +$11.2K |
|
10
Apple
AAPL
$4.67T
| $2.46M | 2.32% |
53,132
+844
| +2% | +$38.3K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.44M | 2.31% |
+18,528
| New | +$2.39M |
|
|
MRSH
12
Marsh
MRSH
$88.6B
| $2.42M | 2.29% |
29,572
+213
| +0.7% | +$17.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 2.27% |
12,912
+126
| +1% | +$24.6K |
|
14
RTX Corp
RTX
$271B
| $2.34M | 2.2% |
29,700
+558
| +2% | +$43.7K |
|
15
Amazon
AMZN
$2.79T
| $2.19M | 2.07% |
25,800
-2,220
| -8% | -$176K |
|
|
SCHW
16
Charles Schwab
SCHW
$189B
| $1.96M | 1.84% |
38,263
+191
| +0.5% | +$10.6K |
|
17
PNC Financial Services
PNC
$98B
| $1.9M | 1.79% |
14,076
+155
| +1% | +$22.6K |
|
18
Home Depot
HD
$320B
| $1.9M | 1.79% |
9,716
+90
| +0.9% | +$16.8K |
|
19
Lockheed Martin
LMT
$121B
| $1.87M | 1.76% |
6,319
+143
| +2% | +$46.1K |
|
20
Adobe
ADBE
$106B
| $1.85M | 1.74% |
7,570
+17
| +0.2% | +$4.02K |
|
21
Meta Platforms (Facebook)
META
$1.57T
| $1.84M | 1.74% |
9,473
-620
| -6% | -$112K |
|
22
L3Harris
LHX
$47.8B
| $1.82M | 1.72% |
12,593
+3,447
| +38% | +$534K |
|
23
Constellation Brands
STZ
$21.9B
| $1.82M | 1.71% |
8,307
+189
| +2% | +$42.7K |
|
|
24
UnitedHealth
UNH
$356B
| $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 |
|
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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.