TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-3.96%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-6.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
53
New
4
Increased
19
Reduced
19
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$344K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$321K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$304K |
| 4 |
Marathon Petroleum
MPC
|
$230K |
| 5 |
Deere & Co
DE
|
$228K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 2 |
Nike
NKE
|
$354K |
| 3 |
Honeywell
HON
|
$283K |
| 4 |
Air Products & Chemicals
APD
|
$243K |
| 5 |
Salesforce
CRM
|
$210K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Energy | 2.6% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Utilities | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $500K | 0.54% |
3,273
+39
| +1% | +$5.96K |
|
27
AT&T
T
$208B
| $461K | 0.5% |
19,509
+328
| +2% | +$7.75K |
|
28
Essential Utilities
WTRG
$10.9B
| $451K | 0.49% |
8,824
-290
| -3% | -$14.8K |
|
29
McDonald's
MCD
$225B
| $448K | 0.49% |
1,811
-9
| -0.5% | -$2.23K |
|
30
Amazon
AMZN
$2.4T
| $440K | 0.48% |
135
| – | – |
|
31
Merck
MRK
$214B
| $396K | 0.43% |
4,828
+1,414
| +41% | +$116K |
|
32
Visa
V
$679B
| $389K | 0.42% |
1,756
+65
| +4% | +$14.4K |
|
33
iShares Government/Credit Bond ETF
GBF
$135M
| $358K | 0.39% |
3,155
+13
| +0.4% | +$1.48K |
|
34
Weis Markets
WMK
$1.79B
| $357K | 0.39% |
5,003
| – | – |
|
35
iShares US Real Estate ETF
IYR
$3.69B
| $352K | 0.38% |
3,256
-17
| -0.5% | -$1.84K |
|
|
36
Intercontinental Exchange
ICE
$100B
| $344K | 0.37% |
+2,607
| New | +$344K |
|
37
TRI-Continental Corp
TY
$1.74B
| $339K | 0.37% |
10,990
+97
| +0.9% | +$2.99K |
|
38
Oneok
OKE
$47B
| $285K | 0.31% |
4,035
+41
| +1% | +$2.9K |
|
39
Goldman Sachs
GS
$221B
| $266K | 0.29% |
807
+25
| +3% | +$8.24K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $263K | 0.29% |
3,103
-47
| -1% | -$3.98K |
|
41
Verizon
VZ
$185B
| $258K | 0.28% |
5,067
+402
| +9% | +$20.5K |
|
42
JPMorgan Chase
JPM
$824B
| $236K | 0.26% |
1,733
-414
| -19% | -$56.4K |
|
43
Cisco
CSCO
$268B
| $231K | 0.25% |
4,136
+567
| +16% | +$31.7K |
|
|
44
Marathon Petroleum
MPC
$54.8B
| $230K | 0.25% |
+2,695
| New | +$230K |
|
|
45
Deere & Co
DE
$129B
| $228K | 0.25% |
+549
| New | +$228K |
|
46
FNB Corp
FNB
$5.89B
| $222K | 0.24% |
17,855
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $216K | 0.23% |
950
-43
| -4% | -$9.78K |
|
48
Dow Inc
DOW
$17.3B
| $202K | 0.22% |
+3,171
| New | +$202K |
|
|
49
Air Products & Chemicals
APD
$65B
| – | – |
-800
| Closed | -$243K |
|
50
Caterpillar
CAT
$195B
| – | – |
-975
| Closed | -$202K |
|