TWP
Tower Wealth Partners Portfolio holdings
AUM $187M
AUM
$187M
AUM Growth
-$4.08M (-2%)
Cap. Flow
+$2.28M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %Top 10 Hldgs %
73.27%
Holding
82
New
5
Increased
47
Reduced
20
Closed
6
Top Buys
| 1 | $267K | |
| 2 | $259K | |
| 3 | $246K | |
| 4 | $237K | |
| 5 | $225K |
Top Sells
| 1 | $183K | |
| 2 | $162K | |
| 3 | $141K | |
| 4 | $130K | |
| 5 | $122K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 2.23% |
| 3 | Energy | 1.89% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.6M | 10.47% | 404,425 +1,135 | +0.3% | +$55K | |||
| $16.4M | 8.75% | 322,948 -2,407 | -0.7% | -$122K | |||
| $16M | 8.57% | 199,503 -2,276 | -1% | -$183K | |||
| $15.7M | 8.42% | 474,119 +6,077 | +1% | +$202K | |||
| $14.5M | 7.77% | 249,159 +1,106 | +0.5% | +$64.5K | |||
| $11.8M | 6.32% | 135,647 +1,009 | +0.8% | +$88K | |||
| $11.4M | 6.1% | 118,510 -11 | -0% | -$1.06K | |||
| $11.3M | 6.05% | 247,918 -87 | -0% | -$3.97K | |||
| $10.3M | 5.5% | 346,802 -902 | -0.3% | -$26.8K | |||
| $9.93M | 5.31% | 243,627 -858 | -0.4% | -$35K | |||
| $5.57M | 2.98% | 156,018 +594 | +0.4% | +$21.2K | |||
| $3.08M | 1.65% | 67,559 +852 | +1% | +$38.9K | |||
| $2.46M | 1.32% | 8,955 -85 | -0.9% | -$23.4K | |||
| $2.28M | 1.22% | 44,623 +351 | +0.8% | +$17.9K | |||
| $2.24M | 1.2% | 10,081 +995 | +11% | +$221K | |||
| $1.95M | 1.04% | 16,416 +230 | +1% | +$27.4K | |||
| $1.92M | 1.03% | 11,271 -206 | -2% | -$35.1K | |||
| $1.87M | 1% | 3,997 -50 | -1% | -$23.4K | |||
| $1.55M | 0.83% | 18,778 +369 | +2% | +$30.5K | |||
| $1.53M | 0.82% | 50,845 +57 | +0.1% | +$1.72K | |||
| $1.31M | 0.7% | 36,187 -1,194 | -3% | -$43.1K | |||
| $1.27M | 0.68% | 3,475 +18 | +0.5% | +$6.6K | |||
| $1.13M | 0.6% | 3,012 -198 | -6% | -$74.3K | |||
| $1.06M | 0.57% | 13,171 +122 | +0.9% | +$9.84K | |||
| $993K | 0.53% | 5,221 +311 | +6% | +$59.2K |
