TWP

Tower Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$488K
3
+$484K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Top Sells

1
+$4.11M
2
+$2.81M
3
+$477K
4
META icon
Meta Platforms (Facebook)
META
+$391K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$351K

Sector Composition

1 Technology 5.41%
2 Financials 3.5%
3 Consumer Discretionary 2.5%
4 Energy 1.65%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSMV icon
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$166M
$23.1M 12.69%
417,579
+1,703
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$21M 11.57%
197,262
-3,287
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$5.01B
$20.4M 11.2%
498,842
+3,440
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$16.9M 9.3%
334,326
+9,645
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$108B
$12.6M 6.93%
191,049
-62,266
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$8.51B
$12.1M 6.67%
354,179
+3,720
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.14B
$11M 6.02%
246,215
-610
EDIV icon
8
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.09B
$6.51M 3.58%
166,408
+5,480
FBND icon
9
Fidelity Total Bond ETF
FBND
$24B
$3.69M 2.03%
80,153
+10,520
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$583B
$3.27M 1.8%
9,748
-19
AAPL icon
11
Apple
AAPL
$3.83T
$3.06M 1.68%
11,249
+142
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$7.55B
$3.05M 1.68%
+66,954
QQQ icon
13
Invesco QQQ Trust
QQQ
$412B
$2.54M 1.4%
4,142
-173
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.96B
$2.03M 1.12%
48,910
-2,073
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.82M 1%
21,921
+3,055
XOM icon
16
Exxon Mobil
XOM
$573B
$1.78M 0.98%
14,800
-99
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$21.8B
$1.53M 0.84%
15,013
+289
MSFT icon
18
Microsoft
MSFT
$3.55T
$1.43M 0.78%
2,948
-24
REGL icon
19
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.4M 0.77%
16,629
+1,962
PG icon
20
Procter & Gamble
PG
$347B
$1.38M 0.76%
9,652
-1,354
IDMO icon
21
Invesco S&P International Developed Momentum ETF
IDMO
$2.82B
$1.33M 0.73%
24,009
+1,220
AMZN icon
22
Amazon
AMZN
$2.55T
$1.27M 0.7%
5,514
+14
PPL icon
23
PPL Corp
PPL
$27.2B
$1.25M 0.69%
35,665
-364
HD icon
24
Home Depot
HD
$381B
$1.23M 0.68%
3,574
+169
AXP icon
25
American Express
AXP
$247B
$885K 0.49%
2,393
-5
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