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 | |
|---|---|---|---|---|---|---|---|
| $814K | 0.43% | 1,528 | – | – | |||
| $709K | 0.38% | 2,023 -463 | -19% | -$162K | |||
| $622K | 0.33% | 2,503 +127 | +5% | +$31.6K | |||
| $598K | 0.32% | 2,222 +344 | +18% | +$92.6K | |||
| $584K | 0.31% | 20,659 +1,743 | +9% | +$49.3K | |||
| $577K | 0.31% | 1,846 +304 | +20% | +$95K | |||
| $545K | 0.29% | 998 -14 | -1% | -$7.65K | |||
| $541K | 0.29% | 5,897 +409 | +7% | +$37.5K | |||
| $539K | 0.29% | 5,428 +187 | +4% | +$18.6K | |||
| $529K | 0.28% | 3,164 +94 | +3% | +$15.7K | |||
| $516K | 0.28% | 3,336 +1,729 | +108% | +$267K | |||
| $506K | 0.27% | 966 -133 | -12% | -$69.7K | |||
| $499K | 0.27% | 2,034 -46 | -2% | -$11.3K | |||
| $476K | 0.25% | 2,870 +5 | +0.2% | +$829 | |||
| $469K | 0.25% | 9,401 | – | – | |||
| $468K | 0.25% | 495 +72 | +17% | +$68.1K | |||
| $447K | 0.24% | 9,846 -637 | -6% | -$28.9K | |||
| $441K | 0.24% | 1,820 +123 | +7% | +$29.8K | |||
| $439K | 0.23% | 1,656 -203 | -11% | -$53.9K | |||
| $436K | 0.23% | 757 +218 | +40% | +$126K | |||
| $425K | 0.23% | 13,852 +121 | +0.9% | +$3.71K | |||
| $420K | 0.22% | 4,682 -935 | -17% | -$83.9K | |||
| $414K | 0.22% | 3,400 +75 | +2% | +$9.14K | |||
| $394K | 0.21% | 1,470 +603 | +70% | +$162K | |||
| $369K | 0.2% | 1,119 | – | – |
