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
$98.7M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$622K
3
+$432K
4
UPS icon
United Parcel Service
UPS
+$349K
5
ADP icon
Automatic Data Processing
ADP
+$245K

Top Sells

1
+$1.05M
2
+$724K
3
+$382K
4
MDT icon
Medtronic
MDT
+$232K
5
MMM icon
3M
MMM
+$225K

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 Change
in Stake 		Capital Flow
26
$489K 0.5%
9,114
-623
27
$488K 0.49%
1,820
-348
28
$472K 0.48%
25,396
29
$450K 0.46%
2,700
30
$382K 0.39%
3,142
+6
31
$380K 0.39%
3,273
-44
32
$366K 0.37%
1,691
-75
33
$362K 0.37%
10,893
+1,104
34
$354K 0.36%
2,123
+500
35
$349K 0.35%
+1,630
36
$340K 0.34%
2,147
+373
37
$330K 0.33%
5,003
38
$299K 0.3%
782
+5
39
$294K 0.3%
3,150
-117
40
$283K 0.29%
1,356
-183
41
$262K 0.27%
3,414
-997
42
$245K 0.25%
+993
43
$243K 0.25%
800
-33
44
$242K 0.25%
4,665
-1,953
45
$235K 0.24%
3,994
-65
46
$226K 0.23%
+3,569
47
$217K 0.22%
17,855
48
$210K 0.21%
825
49
$202K 0.2%
+975
50
– –
-7,525
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