TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+3.02%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-11%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
51
New
7
Increased
20
Reduced
17
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$7.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.11M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$893K |
| 5 |
Invesco QQQ Trust
QQQ
|
$826K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.9M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$8.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.17M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Utilities | 2.48% |
| 4 | Financials | 2.13% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $468K | 0.6% |
2,088
+175
| +9% | +$39.2K |
|
27
Visa
V
$681B
| $466K | 0.6% |
2,200
+170
| +8% | +$36K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.59% |
1,800
| – | – |
|
29
UnitedHealth
UNH
$279B
| $454K | 0.59% |
1,220
+245
| +25% | +$91.2K |
|
30
Essential Utilities
WTRG
$10.8B
| $436K | 0.56% |
9,737
-1,243
| -11% | -$55.7K |
|
31
Chevron
CVX
$318B
| $431K | 0.56% |
4,115
+320
| +8% | +$33.5K |
|
32
Verizon
VZ
$184B
| $412K | 0.53% |
7,085
-57
| -0.8% | -$3.32K |
|
|
33
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $400K | 0.52% |
10,868
-219,022
| -95% | -$8.06M |
|
34
iShares Government/Credit Bond ETF
GBF
$136M
| $379K | 0.49% |
3,163
+161
| +5% | +$19.3K |
|
35
Honeywell
HON
$136B
| $329K | 0.42% |
1,515
+485
| +47% | +$105K |
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $325K | 0.42% |
2,876
-96,290
| -97% | -$10.9M |
|
37
TRI-Continental Corp
TY
$1.74B
| $310K | 0.4% |
9,553
+73
| +0.8% | +$2.37K |
|
38
iShares US Real Estate ETF
IYR
$3.7B
| $308K | 0.4% |
3,352
+349
| +12% | +$32.1K |
|
39
Salesforce
CRM
$245B
| $301K | 0.39% |
1,422
| – | – |
|
40
Nike
NKE
$110B
| $290K | 0.37% |
2,180
+289
| +15% | +$38.4K |
|
41
Goldman Sachs
GS
$221B
| $284K | 0.37% |
867
-20
| -2% | -$6.55K |
|
42
Weis Markets
WMK
$1.79B
| $283K | 0.36% |
5,003
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $262K | 0.34% |
1,719
-125
| -7% | -$19.1K |
|
44
3M
MMM
$81B
| $240K | 0.31% |
+1,489
| New | +$240K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.31% |
3,158
+2
| +0.1% | +$151 |
|
46
Merck
MRK
$210B
| $236K | 0.3% |
3,202
+7
| +0.2% | +$516 |
|
47
Air Products & Chemicals
APD
$64.8B
| $230K | 0.3% |
819
-42
| -5% | -$11.8K |
|
48
Lockheed Martin
LMT
$105B
| $205K | 0.26% |
+555
| New | +$205K |
|
49
FNB Corp
FNB
$5.92B
| $182K | 0.23% |
14,314
| – | – |
|
50
Caterpillar
CAT
$194B
| – | – |
-1,345
| Closed | -$245K |
|