TWP

Tower Wealth Partners Portfolio holdings

AUM $169M
This Quarter Return
-0.75%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
+$4.62M
Cap. Flow %
4.87%
Top 10 Hldgs %
79.41%
Holding
52
New
2
Increased
29
Reduced
14
Closed
3

Top Buys

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$2.76M
2
VB icon
Vanguard Small-Cap ETF
VB
$906K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$654K
4
VXF icon
Vanguard Extended Market ETF
VXF
$509K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$382K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$208K
2
ADP icon
Automatic Data Processing
ADP
$206K
3
DOW icon
Dow Inc
DOW
$201K
4
CRM icon
Salesforce
CRM
$162K
5
AMZN icon
Amazon
AMZN
$131K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.53%
3 Healthcare 1.95%
4 Utilities 1.91%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$491K 0.52%
1,800
– –
WTRG icon
27
Essential Utilities
WTRG
$11.1B
$449K 0.47%
9,737
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$443K 0.47%
135
-40
-23% -$131K
CVX icon
29
Chevron
CVX
$324B
$432K 0.46%
4,255
+150
+4% +$15.2K
V icon
30
Visa
V
$683B
$393K 0.41%
1,766
-430
-20% -$95.7K
GBF icon
31
iShares Government/Credit Bond ETF
GBF
$136M
$382K 0.4%
3,136
+36
+1% +$4.39K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$382K 0.4%
+7,525
New +$382K
VZ icon
33
Verizon
VZ
$186B
$357K 0.38%
6,618
-536
-7% -$28.9K
IYR icon
34
iShares US Real Estate ETF
IYR
$3.76B
$340K 0.36%
3,317
+18
+0.5% +$1.85K
MRK icon
35
Merck
MRK
$210B
$331K 0.35%
4,411
+1,349
+44% +$101K
HON icon
36
Honeywell
HON
$139B
$327K 0.34%
1,539
+25
+2% +$5.31K
TY icon
37
TRI-Continental Corp
TY
$1.74B
$327K 0.34%
9,789
+86
+0.9% +$2.87K
GS icon
38
Goldman Sachs
GS
$226B
$294K 0.31%
777
+30
+4% +$11.4K
JPM icon
39
JPMorgan Chase
JPM
$829B
$290K 0.31%
1,774
+55
+3% +$8.99K
WMK icon
40
Weis Markets
WMK
$1.77B
$263K 0.28%
5,003
– –
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$257K 0.27%
3,267
-5
-0.2% -$393
NKE icon
42
Nike
NKE
$114B
$236K 0.25%
1,623
-570
-26% -$82.9K
OKE icon
43
Oneok
OKE
$48.1B
$235K 0.25%
4,059
+48
+1% +$2.78K
MDT icon
44
Medtronic
MDT
$119B
$232K 0.24%
1,849
+46
+3% +$5.77K
MMM icon
45
3M
MMM
$82.8B
$225K 0.24%
1,285
+60
+5% +$10.5K
CRM icon
46
Salesforce
CRM
$245B
$224K 0.24%
825
-597
-42% -$162K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$213K 0.22%
833
-2
-0.2% -$511
FNB icon
48
FNB Corp
FNB
$5.99B
$207K 0.22%
17,855
+3,541
+25% +$41.1K
NEM icon
49
Newmont
NEM
$81.7B
$204K 0.22%
+3,755
New +$204K
ADP icon
50
Automatic Data Processing
ADP
$123B
– –
-1,039
Closed -$206K
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