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TWP

Tower Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$375K
3
+$374K
4
LLY icon
Eli Lilly
LLY
+$361K
5
MSFT icon
Microsoft
MSFT
+$312K

Top Sells

1
+$5.46M
2
+$494K
3
+$389K
4
AMZN icon
Amazon
AMZN
+$385K
5
EXPE icon
Expedia Group
EXPE
+$319K

Sector Composition

1 Technology 4.85%
2 Financials 3%
3 Energy 2.66%
4 Consumer Discretionary 2.07%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
1
Columbia Research Enhanced Core ETF
RECS
$5.68B
$19.7M 10.9%
506,088
+7,246
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$19.4M 10.73%
198,267
+1,005
VSMV icon
3
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$18.2M 10.08%
322,286
-95,293
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$17.2M 9.51%
341,711
+7,385
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8M 7.1%
190,227
-822
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$12.1M 6.71%
359,485
+5,306
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.15B
$11.2M 6.19%
249,595
+3,380
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$11.4B
$8.16M 4.51%
175,757
+108,803
EDIV icon
9
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$6.68M 3.69%
169,205
+2,797
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.2B
$3.69M 2.04%
80,919
+766
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$649B
$3.15M 1.74%
9,807
+59
AAPL icon
12
Apple
AAPL
$4.28T
$2.89M 1.6%
11,402
+153
XOM icon
13
Exxon Mobil
XOM
$615B
$2.48M 1.37%
14,632
-168
QQQ icon
14
Invesco QQQ Trust
QQQ
$478B
$2.41M 1.33%
4,182
+40
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.59B
$2.19M 1.21%
48,547
-363
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.81M 1%
21,947
+26
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$28.5B
$1.65M 0.91%
14,927
-86
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.44M 0.8%
16,670
+41
MSFT icon
19
Microsoft
MSFT
$2.86T
$1.37M 0.76%
3,693
+745
PPL icon
20
PPL Corp
PPL
$27B
$1.33M 0.73%
34,783
-882
IDMO icon
21
Invesco S&P International Developed Momentum ETF
IDMO
$3.76B
$1.32M 0.73%
24,140
+131
PG icon
22
Procter & Gamble
PG
$346B
$1.3M 0.72%
8,969
-683
HD icon
23
Home Depot
HD
$326B
$1.21M 0.67%
3,670
+96
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.42T
$1M 0.56%
3,492
+696
CVX icon
25
Chevron
CVX
$374B
$808K 0.45%
3,907
+624
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