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
$77.6M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.9M
3
+$5.11M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$826K

Top Sells

1
+$10.9M
2
+$10.9M
3
+$8.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
BND icon
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 Change
in Stake 		Capital Flow
26
$468K 0.6%
2,088
+175
27
$466K 0.6%
2,200
+170
28
$460K 0.59%
1,800
29
$454K 0.59%
1,220
+245
30
$436K 0.56%
9,737
-1,243
31
$431K 0.56%
4,115
+320
32
$412K 0.53%
7,085
-57
33
$400K 0.52%
10,868
-219,022
34
$379K 0.49%
3,163
+161
35
$329K 0.42%
1,515
+485
36
$325K 0.42%
2,876
-96,290
37
$310K 0.4%
9,553
+73
38
$308K 0.4%
3,352
+349
39
$301K 0.39%
1,422
40
$290K 0.37%
2,180
+289
41
$284K 0.37%
867
-20
42
$283K 0.36%
5,003
43
$262K 0.34%
1,719
-125
44
$240K 0.31%
+1,489
45
$239K 0.31%
3,158
+2
46
$236K 0.3%
3,202
+7
47
$230K 0.3%
819
-42
48
$205K 0.26%
+555
49
$182K 0.23%
14,314
50
– –
-1,345
1
2
3