TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
1-Year Return
11.2%
This Quarter Return
+7.2%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$17.9M
(-9.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
92
New
16
Increased
51
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$11.4M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$11.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.1M |
| 4 |
UnitedHealth
UNH
|
+$506K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $20.4M | 12.03% |
413,027
+8,602
| +2% | +$424K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $19.3M | 11.41% |
202,481
+2,978
| +1% | +$284K |
|
3
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $18.1M | 10.72% |
492,981
+18,862
| +4% | +$694K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$25B
| $16.4M | 9.69% |
323,084
+136
| +0% | +$6.9K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $15.8M | 9.34% |
254,800
+5,641
| +2% | +$350K |
|
6
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $11.2M | 6.61% |
351,737
+4,935
| +1% | +$157K |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $10.5M | 6.21% |
246,945
+3,318
| +1% | +$141K |
|
8
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $6.06M | 3.58% |
158,944
+2,926
| +2% | +$112K |
|
9
Fidelity Total Bond ETF
FBND
$20.7B
| $2.97M | 1.76% |
65,024
-2,535
| -4% | -$116K |
|
10
Vanguard Total Stock Market ETF
VTI
$536B
| $2.82M | 1.67% |
9,277
+322
| +4% | +$97.9K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.47M | 1.46% |
47,252
+2,629
| +6% | +$138K |
|
12
Invesco QQQ Trust
QQQ
$372B
| $2.28M | 1.35% |
4,129
+132
| +3% | +$72.8K |
|
13
Apple
AAPL
$3.41T
| $2.16M | 1.28% |
10,537
+456
| +5% | +$93.6K |
|
14
Exxon Mobil
XOM
$480B
| $1.79M | 1.06% |
16,562
+146
| +0.9% | +$15.7K |
|
15
Procter & Gamble
PG
$371B
| $1.77M | 1.05% |
11,136
-135
| -1% | -$21.5K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.92% |
18,694
-84
| -0.4% | -$6.96K |
|
17
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.53M | 0.91% |
48,114
-2,731
| -5% | -$87.1K |
|
18
Microsoft
MSFT
$3.72T
| $1.5M | 0.89% |
3,018
+6
| +0.2% | +$2.98K |
|
|
19
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.29M | 0.76% |
14,126
-121,521
| -90% | -$11.1M |
|
20
Home Depot
HD
$421B
| $1.28M | 0.76% |
3,487
+12
| +0.3% | +$4.4K |
|
21
PPL Corp
PPL
$26.5B
| $1.23M | 0.72% |
36,179
-8
| -0% | -$271 |
|
22
Amazon
AMZN
$2.47T
| $1.18M | 0.7% |
5,375
+154
| +3% | +$33.8K |
|
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.1M | 0.65% |
13,492
+321
| +2% | +$26.2K |
|
24
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
| $1.08M | 0.64% |
+21,174
| New | +$1.08M |
|
25
IBM
IBM
$239B
| $776K | 0.46% |
2,632
+129
| +5% | +$38K |
|