TWP

Tower Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$314K
3
+$277K
4
RDDT icon
Reddit
RDDT
+$260K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

1
+$296K
2
+$273K
3
+$226K
4
MDT icon
Medtronic
MDT
+$224K
5
DRI icon
Darden Restaurants
DRI
+$208K

Sector Composition

1 Technology 5.2%
2 Financials 3.03%
3 Consumer Discretionary 2.52%
4 Communication Services 1.65%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSMV icon
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$161M
$22.3M 12.26%
415,876
+2,849
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$21M 11.51%
200,549
-1,932
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$4.62B
$20M 10.98%
495,402
+2,421
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$104B
$16.5M 9.08%
253,315
-1,485
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$16.5M 9.06%
324,681
+1,597
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$8.19B
$11.7M 6.43%
350,459
-1,278
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$11M 6.04%
246,825
-120
EDIV icon
8
SPDR S&P Emerging Markets Dividend ETF
EDIV
$956M
$6.25M 3.43%
160,928
+1,984
FBND icon
9
Fidelity Total Bond ETF
FBND
$22.9B
$3.22M 1.77%
69,633
+4,609
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$573B
$3.21M 1.76%
9,767
+490
AAPL icon
11
Apple
AAPL
$4.11T
$2.83M 1.55%
11,107
+570
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.81M 1.54%
50,711
+3,459
QQQ icon
13
Invesco QQQ Trust
QQQ
$408B
$2.59M 1.42%
4,315
+186
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.44B
$1.9M 1.04%
50,983
+2,869
PG icon
15
Procter & Gamble
PG
$329B
$1.69M 0.93%
11,006
-130
XOM icon
16
Exxon Mobil
XOM
$504B
$1.68M 0.92%
14,899
-1,663
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.57M 0.86%
18,866
+172
MSFT icon
18
Microsoft
MSFT
$3.59T
$1.54M 0.85%
2,972
-46
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$20.5B
$1.47M 0.81%
14,724
+598
HD icon
20
Home Depot
HD
$356B
$1.38M 0.76%
3,405
-82
PPL icon
21
PPL Corp
PPL
$24.8B
$1.34M 0.74%
36,029
-150
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$1.25M 0.69%
14,667
+1,175
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$2.27B
$1.23M 0.68%
22,789
+1,615
AMZN icon
24
Amazon
AMZN
$2.46T
$1.21M 0.66%
5,500
+125
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$984K 0.54%
1,340
+377
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