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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
-13.41%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$17.6M
Cap. Flow
-$1.66M
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.54%
Holding
167
New
6
Increased
67
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.81M
2
SYK icon
Stryker
SYK
+$1.33M
3
BA icon
Boeing
BA
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$976K
5
VHT icon
Vanguard Health Care ETF
VHT
+$894K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.73M
2
SCHW
Charles Schwab
SCHW
+$1.72M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
5
ROK icon
Rockwell Automation
ROK
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Healthcare 14.18%
3 Financials 10.08%
4 Consumer Discretionary 6.77%
5 Technology 6.11%
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
$4.21M 4.35%
13,915
+338
+2% +$113K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$4.03M 4.16%
27,432
-333
-1% -$52.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.58M 3.7%
14,327
+1,026
+8% +$277K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$2.92M 3.02%
22,664
+52
+0.2% +$7.25K
PEP icon
5
PepsiCo
PEP
$187B
$2.79M 2.88%
25,231
+400
+2% +$45.1K
V icon
6
Visa
V
$682B
$2.58M 2.67%
19,586
+245
+1% +$33.8K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.57M 2.66%
17,078
-242
-1% -$39.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 2.62%
12,416
-131
-1% -$27.4K
TTE icon
9
TotalEnergies
TTE
$181B
$2.5M 2.58%
47,820
+635
+1% +$36.4K
MRSH
10
Marsh
MRSH
$87.8B
$2.39M 2.47%
30,023
+338
+1% +$28.2K
AMZN icon
11
Amazon
AMZN
$2.66T
$2.34M 2.42%
31,140
+8,880
+40% +$738K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$2.32M 2.4%
103,668
+276
+0.3% +$6.69K
AAPL icon
13
Apple
AAPL
$4.9T
$2.25M 2.33%
57,088
+5,184
+10% +$251K
RTX icon
14
RTX Corp
RTX
$261B
$2.19M 2.26%
32,629
+2,899
+10% +$227K
MRK icon
15
Merck
MRK
$315B
$2.18M 2.25%
29,920
+25,581
+590% +$1.81M
HD icon
16
Home Depot
HD
$338B
$2.17M 2.25%
12,651
+2,863
+29% +$513K
ADBE icon
17
Adobe
ADBE
$94.3B
$2.15M 2.22%
9,506
+1,910
+25% +$461K
EW icon
18
Edwards Lifesciences
EW
$49.4B
$2.13M 2.2%
41,712
+414
+1% +$20.9K
PYPL icon
19
PayPal
PYPL
$49.9B
$2.1M 2.17%
25,020
+7,848
+46% +$654K
BA icon
20
Boeing
BA
$169B
$2.07M 2.14%
6,431
+3,143
+96% +$1.09M
LHX icon
21
L3Harris
LHX
$52.5B
$2.04M 2.11%
15,143
+2,478
+20% +$374K
KSU
22
DELISTED
Kansas City Southern
KSU
$2.02M 2.08%
21,119
+4,338
+26% +$440K
UNH icon
23
UnitedHealth
UNH
$387B
$1.99M 2.05%
7,980
+174
+2% +$46K
SBUX icon
24
Starbucks
SBUX
$120B
$1.9M 1.97%
29,533
+264
+0.9% +$16.5K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.89M 1.95%
17,550
-2,148
-11% -$258K
1
2 3 4 5

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Tower View Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tower View Wealth Management held 167 positions worth $96.8M, down 15% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q4 2018 filing shows 6 new, 67 increased, 27 reduced and 28 closed positions. Its largest new stake was Intuitive Surgical: 5,760 shares worth $920K. The largest sale was Raytheon Company, an estimated $1.73M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Tower View Wealth Management's largest Q4 2018 buy was Intuitive Surgical: 5,760 shares worth $920K.
  • Tower View Wealth Management added most to Merck in Q4 2018, an estimated $1.81M increase.
  • Tower View Wealth Management's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $1.72M.
  • Tower View Wealth Management fully exited Raytheon Company in Q4 2018, selling an estimated $1.73M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $96.8M portfolio in Q4 2018.
  • Tower View Wealth Management opened 6 new positions and closed 28 in Q4 2018.
  • Tower View Wealth Management's portfolio value fell 15% quarter-over-quarter to $96.8M.

Based on Tower View Wealth Management's 13F filing for Q4 2018, filed 4 Jan 2019.