TT
Tower Trust Portfolio holdings
AUM
$159M
This Quarter Return
+1.49%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-4.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
178
New
11
Increased
44
Reduced
65
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Industrials | 7.51% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.76% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $5.41M | 3.41% |
59,092
-1,455
| -2% | -$133K |
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5M | 3.16% |
64,940
-460
| -0.7% | -$35.4K |
|
|
TOFC
3
DELISTED
TOWER FINANCIAL CORP
TOFC
| $4.79M | 3.02% |
192,593
+1,856
| +1% | +$46.1K |
|
4
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.68M | 2.95% |
214,275
+3,529
| +2% | +$77K |
|
5
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.49M | 2.83% |
88,098
+1,683
| +2% | +$85.7K |
|
6
AT&T
T
$209B
| $4.43M | 2.79% |
126,323
-379
| -0.3% | -$13.3K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.84M | 2.42% |
73,402
+2,293
| +3% | +$120K |
|
8
Apple
AAPL
$3.45T
| $3.45M | 2.18% |
6,435
-11
| -0.2% | -$5.9K |
|
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $3.38M | 2.13% |
58,317
-1,344
| -2% | -$77.8K |
|
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.29M | 2.08% |
89,194
+1,160
| +1% | +$42.8K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.28M | 2.07% |
146,977
+3,278
| +2% | +$73.2K |
|
12
GE Aerospace
GE
$292B
| $2.85M | 1.8% |
110,270
-3,300
| -3% | -$85.4K |
|
13
Wells Fargo
WFC
$263B
| $2.83M | 1.79% |
56,957
-2,588
| -4% | -$129K |
|
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.69M | 1.69% |
83,900
+739
| +0.9% | +$23.7K |
|
15
Procter & Gamble
PG
$368B
| $2.48M | 1.56% |
30,765
-2,401
| -7% | -$194K |
|
16
Lincoln National
LNC
$8.14B
| $2.41M | 1.52% |
47,470
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $2.4M | 1.51% |
24,555
-550
| -2% | -$53.7K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.37M | 1.49% |
48,292
-2,016
| -4% | -$98.9K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.37M | 1.49% |
36,610
+194
| +0.5% | +$12.6K |
|
20
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.35M | 1.48% |
75,438
+10,869
| +17% | +$339K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.26M | 1.42% |
38,572
-856
| -2% | -$50.1K |
|
22
PepsiCo
PEP
$204B
| $2.22M | 1.4% |
26,581
-40
| -0.2% | -$3.34K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 1.3% |
11
| – | – |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.96M | 1.23% |
18,336
-1,509
| -8% | -$161K |
|
25
JPMorgan Chase
JPM
$829B
| $1.92M | 1.21% |
31,607
-2,137
| -6% | -$130K |
|