TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+5.09%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+17%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
53
New
4
Increased
17
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.29M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.12M |
| 3 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
$1.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$870K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$487K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$493K |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$400K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$325K |
| 4 |
Vanguard Total Bond Market
BND
|
$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $503K | 0.55% |
1,257
+37
| +3% | +$14.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $500K | 0.55% |
1,800
| – | – |
|
28
McDonald's
MCD
$224B
| $486K | 0.53% |
2,105
+17
| +0.8% | +$3.93K |
|
29
Essential Utilities
WTRG
$11.1B
| $445K | 0.49% |
9,737
| – | – |
|
30
Chevron
CVX
$324B
| $430K | 0.47% |
4,105
-10
| -0.2% | -$1.05K |
|
31
Verizon
VZ
$186B
| $401K | 0.44% |
7,154
+69
| +1% | +$3.87K |
|
32
iShares Government/Credit Bond ETF
GBF
$136M
| $380K | 0.42% |
3,100
-63
| -2% | -$7.72K |
|
33
Salesforce
CRM
$245B
| $347K | 0.38% |
1,422
| – | – |
|
34
Nike
NKE
$114B
| $339K | 0.37% |
2,193
+13
| +0.6% | +$2.01K |
|
35
iShares US Real Estate ETF
IYR
$3.76B
| $336K | 0.37% |
3,299
-53
| -2% | -$5.4K |
|
36
Honeywell
HON
$139B
| $332K | 0.37% |
1,514
-1
| -0.1% | -$219 |
|
37
TRI-Continental Corp
TY
$1.74B
| $331K | 0.36% |
9,703
+150
| +2% | +$5.12K |
|
38
Goldman Sachs
GS
$226B
| $284K | 0.31% |
747
-120
| -14% | -$45.6K |
|
39
JPMorgan Chase
JPM
$829B
| $267K | 0.29% |
1,719
| – | – |
|
40
Weis Markets
WMK
$1.77B
| $258K | 0.28% |
5,003
| – | – |
|
41
3M
MMM
$82.8B
| $243K | 0.27% |
1,225
-20
| -2% | -$3.97K |
|
42
Air Products & Chemicals
APD
$65.5B
| $240K | 0.26% |
835
+16
| +2% | +$4.6K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.26% |
3,272
+114
| +4% | +$8.36K |
|
44
Merck
MRK
$210B
| $238K | 0.26% |
3,062
+7
| +0.2% | +$544 |
|
45
Medtronic
MDT
$119B
| $224K | 0.25% |
+1,803
| New | +$224K |
|
46
Oneok
OKE
$48.1B
| $223K | 0.25% |
+4,011
| New | +$223K |
|
47
Lockheed Martin
LMT
$106B
| $208K | 0.23% |
550
-5
| -0.9% | -$1.89K |
|
48
Automatic Data Processing
ADP
$123B
| $206K | 0.23% |
+1,039
| New | +$206K |
|
49
Dow Inc
DOW
$17.5B
| $201K | 0.22% |
+3,184
| New | +$201K |
|
50
FNB Corp
FNB
$5.99B
| $176K | 0.19% |
14,314
| – | – |
|