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
$94.8M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$906K
3
+$654K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$509K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$382K

Top Sells

1
+$208K
2
+$206K
3
+$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 Change
in Stake 		Capital Flow
26
$491K 0.52%
1,800
27
$449K 0.47%
9,737
28
$443K 0.47%
2,700
-800
29
$432K 0.46%
4,255
+150
30
$393K 0.41%
1,766
-430
31
$382K 0.4%
3,136
+36
32
$382K 0.4%
+7,525
33
$357K 0.38%
6,618
-536
34
$340K 0.36%
3,317
+18
35
$331K 0.35%
4,411
+1,349
36
$327K 0.34%
1,539
+25
37
$327K 0.34%
9,789
+86
38
$294K 0.31%
777
+30
39
$290K 0.31%
1,774
+55
40
$263K 0.28%
5,003
41
$257K 0.27%
3,267
-5
42
$236K 0.25%
1,623
-570
43
$235K 0.25%
4,059
+48
44
$232K 0.24%
1,849
+46
45
$225K 0.24%
1,537
+72
46
$224K 0.24%
825
-597
47
$213K 0.22%
833
-2
48
$207K 0.22%
17,855
+3,541
49
$204K 0.22%
+3,755
50
– –
-1,039
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