TT
Tower Trust Portfolio holdings
AUM
$159M
This Quarter Return
+8.72%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
177
New
21
Increased
61
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$560K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$485K |
| 3 |
TotalEnergies
TTE
|
$396K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$372K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$310K |
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Financials | 7.13% |
| 3 | Consumer Staples | 6.25% |
| 4 | Technology | 5.5% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $5.42M | 3.28% | 60,547 +2,223 | +4% | +$199K |
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.88M | 2.95% | 65,400 +4,677 | +8% | +$349K |
|
|
TOFC
3
DELISTED
TOWER FINANCIAL CORP
TOFC
| $4.73M | 2.86% | 190,737 -331 | -0.2% | -$8.22K |
|
4
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.58M | 2.77% | 210,746 +6,256 | +3% | +$136K |
|
5
AT&T
T
$209B
| $4.45M | 2.69% | 126,702 -7,584 | -6% | -$267K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.43M | 2.67% | 87,244 -636 | -0.7% | -$32.3K |
|
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.15M | 2.51% | 86,415 +4,082 | +5% | +$196K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.72M | 2.25% | 71,109 +480 | +0.7% | +$25.1K |
|
9
Apple
AAPL
$3.45T
| $3.62M | 2.19% | 6,446 +363 | +6% | +$204K |
|
10
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $3.31M | 2% | 59,661 -1,276 | -2% | -$70.8K |
|
11
GE Aerospace
GE
$292B
| $3.18M | 1.92% | 113,570 +414 | +0.4% | +$11.6K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.14M | 1.9% | 143,699 +9,665 | +7% | +$211K |
|
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.14M | 1.9% | 88,034 +9,420 | +12% | +$336K |
|
14
Wells Fargo
WFC
$263B
| $2.7M | 1.63% | 59,545 +200 | +0.3% | +$9.08K |
|
15
Procter & Gamble
PG
$368B
| $2.7M | 1.63% | 33,166 +790 | +2% | +$64.3K |
|
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.68M | 1.62% | 83,161 +7,755 | +10% | +$250K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.57M | 1.55% | 50,308 +4,511 | +10% | +$230K |
|
18
Exxon Mobil
XOM
$487B
| $2.54M | 1.54% | 25,105 +1,330 | +6% | +$135K |
|
19
Lincoln National
LNC
$8.14B
| $2.45M | 1.48% | 47,470 | – | – |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.43M | 1.47% | 36,416 +2,971 | +9% | +$199K |
|
21
PepsiCo
PEP
$204B
| $2.21M | 1.33% | 26,621 +440 | +2% | +$36.5K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.19M | 1.32% | 39,428 +1,262 | +3% | +$69.9K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.08M | 1.26% | 19,845 -536 | -3% | -$56.1K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2M | 1.21% | 17,985 -218 | -1% | -$24.3K |
|
25
JPMorgan Chase
JPM
$829B
| $1.97M | 1.19% | 33,744 -1,468 | -4% | -$85.8K |
|