TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+5.99%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Utilities | 2.35% |
| 4 | Financials | 1.68% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $410K | 0.47% |
+1,913
| New | +$410K |
|
27
iShares Government/Credit Bond ETF
GBF
$135M
| $378K | 0.43% |
+3,002
| New | +$378K |
|
28
UnitedHealth
UNH
$280B
| $342K | 0.39% |
+975
| New | +$342K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $333K | 0.38% |
+1,062
| New | +$333K |
|
30
Chevron
CVX
$326B
| $320K | 0.37% |
+3,795
| New | +$320K |
|
31
Salesforce
CRM
$242B
| $316K | 0.36% |
+1,422
| New | +$316K |
|
32
TRI-Continental Corp
TY
$1.74B
| $279K | 0.32% |
+9,480
| New | +$279K |
|
33
Nike
NKE
$110B
| $268K | 0.31% |
+1,891
| New | +$268K |
|
34
iShares US Real Estate ETF
IYR
$3.69B
| $257K | 0.29% |
+3,003
| New | +$257K |
|
35
Merck
MRK
$214B
| $249K | 0.29% |
+3,049
| New | +$249K |
|
36
Caterpillar
CAT
$195B
| $245K | 0.28% |
+1,345
| New | +$245K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $243K | 0.28% |
+3,156
| New | +$243K |
|
38
Weis Markets
WMK
$1.79B
| $239K | 0.27% |
+5,003
| New | +$239K |
|
39
Union Pacific
UNP
$132B
| $236K | 0.27% |
+1,133
| New | +$236K |
|
40
Air Products & Chemicals
APD
$65B
| $235K | 0.27% |
+861
| New | +$235K |
|
41
Goldman Sachs
GS
$221B
| $234K | 0.27% |
+887
| New | +$234K |
|
42
JPMorgan Chase
JPM
$824B
| $234K | 0.27% |
+1,844
| New | +$234K |
|
43
Honeywell
HON
$138B
| $219K | 0.25% |
+1,030
| New | +$219K |
|
44
FNB Corp
FNB
$5.89B
| $136K | 0.16% |
+14,314
| New | +$136K |
|