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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
+7.57%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
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 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 Industrials 17.23%
2 Financials 10.42%
3 Healthcare 8.77%
4 Technology 6.81%
5 Consumer Discretionary 6.37%
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
$4.99M 4.36%
13,577
+55
+0.4% +$20.1K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$4.78M 4.18%
27,765
+29
+0.1% +$4.91K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.87M 3.38%
13,301
+102
+0.8% +$29K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.24M 2.84%
+17,320
New +$3.18M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$3.12M 2.73%
22,612
+75
+0.3% +$9.97K
TTE icon
6
TotalEnergies
TTE
$181B
$3.04M 2.66%
47,185
-20
-0% -$1.25K
AAPL icon
7
Apple
AAPL
$4.9T
$2.93M 2.56%
51,904
-1,228
-2% -$64K
V icon
8
Visa
V
$682B
$2.9M 2.54%
19,341
-283
-1% -$40.2K
PEP icon
9
PepsiCo
PEP
$187B
$2.78M 2.43%
24,831
+182
+0.7% +$20.6K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$2.77M 2.43%
103,392
-210
-0.2% -$5.49K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 2.35%
12,547
-365
-3% -$74.9K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.62M 2.29%
19,698
+1,170
+6% +$158K
RTX icon
13
RTX Corp
RTX
$261B
$2.62M 2.29%
29,730
+30
+0.1% +$2.52K
MRSH
14
Marsh
MRSH
$87.8B
$2.46M 2.15%
29,685
+113
+0.4% +$9.57K
EW icon
15
Edwards Lifesciences
EW
$49.4B
$2.4M 2.1%
41,298
-9,798
-19% -$479K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.23M 1.95%
22,260
-3,540
-14% -$333K
LMT icon
17
Lockheed Martin
LMT
$117B
$2.19M 1.91%
6,323
+4
+0.1% +$1.29K
LHX icon
18
L3Harris
LHX
$52.5B
$2.14M 1.87%
12,665
+72
+0.6% +$11.5K
UNH icon
19
UnitedHealth
UNH
$387B
$2.08M 1.82%
7,806
+588
+8% +$153K
ADBE icon
20
Adobe
ADBE
$94.3B
$2.05M 1.79%
7,596
+26
+0.3% +$6.7K
HD icon
21
Home Depot
HD
$338B
$2.03M 1.77%
9,788
+72
+0.7% +$14.5K
KSU
22
DELISTED
Kansas City Southern
KSU
$1.9M 1.66%
16,781
+85
+0.5% +$9.68K
SCHW
23
Charles Schwab
SCHW
$177B
$1.9M 1.66%
38,601
+338
+0.9% +$17.3K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.88M 1.64%
267,280
+1,520
+0.6% +$9.88K
STZ icon
25
Constellation Brands
STZ
$22.7B
$1.81M 1.58%
8,381
+74
+0.9% +$15.7K
1
2 3 4 5

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CFG
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LWA
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CPI
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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 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 Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Tower View Wealth Management's largest Q3 2018 buy was Vanguard 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.