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
$90.9M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.12M
3
+$1.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$870K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$487K

Top Sells

1
+$493K
2
+$400K
3
+$325K
4
BND icon
Vanguard Total Bond Market
BND
+$131K
5
HD icon
Home Depot
HD
+$113K

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 2.93%
3 Utilities 2.06%
4 Healthcare 1.92%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.55%
1,257
+37
27
$500K 0.55%
1,800
28
$486K 0.53%
2,105
+17
29
$445K 0.49%
9,737
30
$430K 0.47%
4,105
-10
31
$401K 0.44%
7,154
+69
32
$380K 0.42%
3,100
-63
33
$347K 0.38%
1,422
34
$339K 0.37%
2,193
+13
35
$336K 0.37%
3,299
-53
36
$332K 0.37%
1,514
-1
37
$331K 0.36%
9,703
+150
38
$284K 0.31%
747
-120
39
$267K 0.29%
1,719
40
$258K 0.28%
5,003
41
$243K 0.27%
1,465
-24
42
$240K 0.26%
835
+16
43
$240K 0.26%
3,272
+114
44
$238K 0.26%
3,062
-140
45
$224K 0.25%
+1,803
46
$223K 0.25%
+4,011
47
$208K 0.23%
550
-5
48
$206K 0.23%
+1,039
49
$201K 0.22%
+3,184
50
$176K 0.19%
14,314
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