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
AXP icon
26
American Express
AXP
$265B
$797K 0.44%
2,398
+186
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$793K 0.44%
1,578
V icon
28
Visa
V
$666B
$693K 0.38%
2,030
+12
GS icon
29
Goldman Sachs
GS
$273B
$686K 0.38%
862
-12
IBM icon
30
IBM
IBM
$290B
$684K 0.38%
2,423
-209
MCD icon
31
McDonald's
MCD
$221B
$674K 0.37%
2,217
+139
T icon
32
AT&T
T
$172B
$632K 0.35%
22,384
+440
JNJ icon
33
Johnson & Johnson
JNJ
$506B
$561K 0.31%
3,026
+100
JPM icon
34
JPMorgan Chase
JPM
$864B
$559K 0.31%
1,773
-236
TJX icon
35
TJX Companies
TJX
$173B
$534K 0.29%
3,695
+182
TSM icon
36
TSMC
TSM
$1.58T
$532K 0.29%
1,905
+119
APH icon
37
Amphenol
APH
$170B
$526K 0.29%
4,251
+86
AVGO icon
38
Broadcom
AVGO
$1.92T
$521K 0.29%
1,578
-394
CAT icon
39
Caterpillar
CAT
$293B
$520K 0.29%
1,090
-113
CVX icon
40
Chevron
CVX
$301B
$505K 0.28%
3,252
+300
RTX icon
41
RTX Corp
RTX
$238B
$497K 0.27%
2,973
-385
CME icon
42
CME Group
CME
$98.2B
$494K 0.27%
1,828
+153
MRK icon
43
Merck
MRK
$246B
$493K 0.27%
5,880
+255
TY icon
44
TRI-Continental Corp
TY
$1.83B
$491K 0.27%
14,434
+111
EVSM icon
45
Eaton Vance Short Duration Municipal Income ETF
EVSM
$550M
$477K 0.26%
9,455
VZ icon
46
Verizon
VZ
$170B
$461K 0.25%
10,480
-97
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$433K 0.24%
4,724
+1,192
NVDA icon
48
NVIDIA
NVDA
$4.4T
$422K 0.23%
2,262
+67
IYR icon
49
iShares US Real Estate ETF
IYR
$4.2B
$416K 0.23%
4,288
+294
XSVN icon
50
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$186M
$416K 0.23%
8,625
+591
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