TWP

Tower Wealth Partners Portfolio holdings

AUM $169M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$694K
3
+$424K
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K

Top Sells

1
+$11.4M
2
+$11.3M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$506K
5
CRM icon
Salesforce
CRM
+$394K

Sector Composition

1 Technology 4.78%
2 Financials 3.02%
3 Consumer Discretionary 2.6%
4 Energy 1.9%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSMV icon
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$127M
$20.4M 12.03%
413,027
+8,602
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$19.3M 11.41%
202,481
+2,978
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$3.85B
$18.1M 10.72%
492,981
+18,862
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$16.4M 9.69%
323,084
+136
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.8M 9.34%
254,800
+5,641
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$11.2M 6.61%
351,737
+4,935
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$10.5M 6.21%
246,945
+3,318
EDIV icon
8
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$6.06M 3.58%
158,944
+2,926
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$2.97M 1.76%
65,024
-2,535
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$553B
$2.82M 1.67%
9,277
+322
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$2.47M 1.46%
47,252
+2,629
QQQ icon
12
Invesco QQQ Trust
QQQ
$392B
$2.28M 1.35%
4,129
+132
AAPL icon
13
Apple
AAPL
$3.9T
$2.16M 1.28%
10,537
+456
XOM icon
14
Exxon Mobil
XOM
$492B
$1.79M 1.06%
16,562
+146
PG icon
15
Procter & Gamble
PG
$357B
$1.77M 1.05%
11,136
-135
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.55M 0.92%
18,694
-84
OUNZ icon
17
VanEck Merk Gold Trust
OUNZ
$2.25B
$1.53M 0.91%
48,114
-2,731
MSFT icon
18
Microsoft
MSFT
$3.89T
$1.5M 0.89%
3,018
+6
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.29M 0.76%
14,126
-121,521
HD icon
20
Home Depot
HD
$385B
$1.28M 0.76%
3,487
+12
PPL icon
21
PPL Corp
PPL
$27.6B
$1.23M 0.72%
36,179
-8
AMZN icon
22
Amazon
AMZN
$2.39T
$1.18M 0.7%
5,375
+154
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.1M 0.65%
13,492
+321
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
$1.08M 0.64%
+21,174
IBM icon
25
IBM
IBM
$287B
$776K 0.46%
2,632
+129
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