TWP

Tower Wealth Partners Portfolio holdings

AUM $169M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$694K
3
+$424K
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K

Top Sells

1
+$11.4M
2
+$11.3M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$506K
5
CRM icon
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$767K 0.45%
1,578
+50
V icon
27
Visa
V
$674B
$716K 0.42%
2,018
-5
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$711K 0.42%
963
+206
AXP icon
29
American Express
AXP
$246B
$706K 0.42%
2,212
-10
T icon
30
AT&T
T
$179B
$635K 0.38%
21,944
+1,285
GS icon
31
Goldman Sachs
GS
$242B
$619K 0.37%
874
-124
MCD icon
32
McDonald's
MCD
$218B
$607K 0.36%
2,078
+232
JPM icon
33
JPMorgan Chase
JPM
$818B
$582K 0.34%
2,009
-25
AVGO icon
34
Broadcom
AVGO
$1.67T
$544K 0.32%
1,972
+111
COST icon
35
Costco
COST
$413B
$520K 0.31%
525
+30
RTX icon
36
RTX Corp
RTX
$240B
$490K 0.29%
3,358
+1,020
EVSM icon
37
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
$473K 0.28%
9,455
+54
CAT icon
38
Caterpillar
CAT
$245B
$467K 0.28%
1,203
+84
CME icon
39
CME Group
CME
$97.2B
$462K 0.27%
1,675
+19
VZ icon
40
Verizon
VZ
$164B
$458K 0.27%
10,577
+731
TY icon
41
TRI-Continental Corp
TY
$1.79B
$453K 0.27%
14,323
+471
JNJ icon
42
Johnson & Johnson
JNJ
$459B
$447K 0.26%
2,926
+56
MRK icon
43
Merck
MRK
$219B
$445K 0.26%
5,625
+943
OKE icon
44
Oneok
OKE
$43.2B
$440K 0.26%
5,393
-35
TJX icon
45
TJX Companies
TJX
$158B
$434K 0.26%
3,513
+113
CVX icon
46
Chevron
CVX
$313B
$423K 0.25%
2,952
-212
RSG icon
47
Republic Services
RSG
$69.7B
$413K 0.24%
1,676
-144
APH icon
48
Amphenol
APH
$163B
$411K 0.24%
4,165
+196
TSM icon
49
TSMC
TSM
$1.53T
$405K 0.24%
1,786
+74
XSVN icon
50
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$158M
$385K 0.23%
+8,034
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