TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+5.53%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$3.83M
(+4%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
53
New
4
Increased
14
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$696K |
| 2 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
$622K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$432K |
| 4 |
United Parcel Service
UPS
|
$349K |
| 5 |
Automatic Data Processing
ADP
|
$245K |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Utilities | 2.05% |
| 4 | Energy | 1.8% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.8B
| $489K | 0.5% |
9,114
-623
| -6% | -$33.4K |
|
27
McDonald's
MCD
$226B
| $488K | 0.49% |
1,820
-348
| -16% | -$93.3K |
|
28
AT&T
T
$208B
| $472K | 0.48% |
25,396
| – | – |
|
29
Amazon
AMZN
$2.41T
| $450K | 0.46% |
2,700
| – | – |
|
30
iShares Government/Credit Bond ETF
GBF
$136M
| $382K | 0.39% |
3,142
+6
| +0.2% | +$729 |
|
31
iShares US Real Estate ETF
IYR
$3.7B
| $380K | 0.39% |
3,273
-44
| -1% | -$5.11K |
|
32
Visa
V
$681B
| $366K | 0.37% |
1,691
-75
| -4% | -$16.2K |
|
33
TRI-Continental Corp
TY
$1.74B
| $362K | 0.37% |
10,893
+1,104
| +11% | +$36.7K |
|
34
Nike
NKE
$110B
| $354K | 0.36% |
2,123
+500
| +31% | +$83.4K |
|
|
35
United Parcel Service
UPS
$72.3B
| $349K | 0.35% |
+1,630
| New | +$349K |
|
36
JPMorgan Chase
JPM
$824B
| $340K | 0.34% |
2,147
+373
| +21% | +$59.1K |
|
37
Weis Markets
WMK
$1.79B
| $330K | 0.33% |
5,003
| – | – |
|
38
Goldman Sachs
GS
$221B
| $299K | 0.3% |
782
+5
| +0.6% | +$1.91K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.3% |
3,150
-117
| -4% | -$10.9K |
|
40
Honeywell
HON
$136B
| $283K | 0.29% |
1,356
-183
| -12% | -$38.2K |
|
41
Merck
MRK
$210B
| $262K | 0.27% |
3,414
-997
| -23% | -$76.5K |
|
|
42
Automatic Data Processing
ADP
$121B
| $245K | 0.25% |
+993
| New | +$245K |
|
43
Air Products & Chemicals
APD
$64.8B
| $243K | 0.25% |
800
-33
| -4% | -$10K |
|
44
Verizon
VZ
$184B
| $242K | 0.25% |
4,665
-1,953
| -30% | -$101K |
|
45
Oneok
OKE
$46.5B
| $235K | 0.24% |
3,994
-65
| -2% | -$3.82K |
|
46
Cisco
CSCO
$268B
| $226K | 0.23% |
+3,569
| New | +$226K |
|
47
FNB Corp
FNB
$5.92B
| $217K | 0.22% |
17,855
| – | – |
|
48
Salesforce
CRM
$245B
| $210K | 0.21% |
825
| – | – |
|
49
Caterpillar
CAT
$194B
| $202K | 0.2% |
+975
| New | +$202K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-7,525
| Closed | -$382K |
|