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
+$2.94M
2
+$489K
3
+$488K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$488K
5
WMT icon
Walmart Inc
WMT
+$318K

Top Sells

1
+$4.08M
2
+$2.81M
3
+$477K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$348K

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$875K 0.48%
2,796
+1,112
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$829K 0.46%
1,650
+72
V icon
28
Visa
V
$596B
$774K 0.43%
2,208
+178
IBM icon
29
IBM
IBM
$214B
$740K 0.41%
2,499
+76
MRK icon
30
Merck
MRK
$272B
$717K 0.39%
6,815
+935
GS icon
31
Goldman Sachs
GS
$277B
$685K 0.38%
779
-83
MCD icon
32
McDonald's
MCD
$206B
$682K 0.38%
2,232
+15
JNJ icon
33
Johnson & Johnson
JNJ
$542B
$638K 0.35%
3,085
+59
TSM icon
34
TSMC
TSM
$2.1T
$600K 0.33%
1,974
+69
APH icon
35
Amphenol
APH
$183B
$574K 0.32%
4,249
-2
JPM icon
36
JPMorgan Chase
JPM
$835B
$573K 0.31%
1,778
+5
T icon
37
AT&T
T
$178B
$569K 0.31%
22,926
+542
AVGO icon
38
Broadcom
AVGO
$1.98T
$562K 0.31%
1,623
+45
RTX icon
39
RTX Corp
RTX
$233B
$544K 0.3%
2,966
-7
TJX icon
40
TJX Companies
TJX
$174B
$540K 0.3%
3,513
-182
CME icon
41
CME Group
CME
$102B
$523K 0.29%
1,915
+87
TY icon
42
TRI-Continental Corp
TY
$1.82B
$505K 0.28%
15,464
+1,030
CVX icon
43
Chevron
CVX
$368B
$500K 0.28%
3,283
+31
META icon
44
Meta Platforms (Facebook)
META
$1.72T
$494K 0.27%
748
-592
NVDA icon
45
NVIDIA
NVDA
$5.26T
$485K 0.27%
2,603
+341
CAT icon
46
Caterpillar
CAT
$386B
$481K 0.26%
840
-250
XSVN icon
47
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$326M
$468K 0.26%
9,749
+1,124
IYR icon
48
iShares US Real Estate ETF
IYR
$4.11B
$462K 0.25%
4,923
+635
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$442K 0.24%
4,841
+117
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$5.23B
$442K 0.24%
+3,559
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