TWP

Tower Wealth Partners Portfolio holdings

AUM $187M
This Quarter Return
-2.2%
1 Year Return
+5.49%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$4.08M
Cap. Flow
+$767K
Cap. Flow %
0.41%
Top 10 Hldgs %
73.27%
Holding
82
New
5
Increased
47
Reduced
20
Closed
6

Top Buys

1
$267K
2
$259K
3
$246K
4
$237K
5
$225K

Top Sells

1
$368K
2
$298K
3
$219K
4
$218K
5
$209K

Sector Composition

1Technology3.46%
2Financials2.23%
3Energy1.89%
4Consumer Discretionary1.74%
5Consumer Staples1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.6M10.47% 404,425
+1,135
+0.3%
+$55K
$16.4M8.75% 322,948
-2,407
-0.7%
-$122K
$16M8.57% 199,503
-2,276
-1%
-$183K
$15.7M8.42% 474,119
+6,077
+1%
+$202K
$14.5M7.77% 249,159
+1,106
+0.5%
+$64.5K
$11.8M6.32% 135,647
+1,009
+0.8%
+$88K
$11.4M6.1% 118,510
-11
-0%
-$1.06K
$11.3M6.05% 247,918
-87
-0%
-$3.97K
$10.3M5.5% 346,802
-902
-0.3%
-$26.8K
$9.93M5.31% 243,627
-858
-0.4%
-$35K
$5.57M2.98% 156,018
+594
+0.4%
+$21.2K
$3.08M1.65% 67,559
+852
+1%
+$38.9K
$2.46M1.32% 8,955
-85
-0.9%
-$23.4K
$2.28M1.22% 44,623
+351
+0.8%
+$17.9K
$2.24M1.2% 10,081
+995
+11%
+$221K
$1.95M1.04% 16,416
+230
+1%
+$27.4K
$1.92M1.03% 11,271
-206
-2%
-$35.1K
$1.87M1% 3,997
-50
-1%
-$23.4K
$1.55M0.83% 18,778
+369
+2%
+$30.5K
$1.53M0.82% 50,845
+57
+0.1%
+$1.72K
$1.31M0.7% 36,187
-1,194
-3%
-$43.1K
$1.27M0.68% 3,475
+18
+0.5%
+$6.6K
$1.13M0.6% 3,012
-198
-6%
-$74.3K
$1.06M0.57% 13,171
+122
+0.9%
+$9.84K
$993K0.53% 5,221
+311
+6%
+$59.2K
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