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
$92.1M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$321K
3
+$304K
4
MPC icon
Marathon Petroleum
MPC
+$230K
5
DE icon
Deere & Co
DE
+$228K

Top Sells

1
+$2.43M
2
+$354K
3
+$283K
4
APD icon
Air Products & Chemicals
APD
+$243K
5
CRM icon
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 Change
in Stake 		Capital Flow
26
$500K 0.54%
3,273
+39
27
$461K 0.5%
25,830
+434
28
$451K 0.49%
8,824
-290
29
$448K 0.49%
1,811
-9
30
$440K 0.48%
2,700
31
$396K 0.43%
4,828
+1,414
32
$389K 0.42%
1,756
+65
33
$358K 0.39%
3,155
+13
34
$357K 0.39%
5,003
35
$352K 0.38%
3,256
-17
36
$344K 0.37%
+2,607
37
$339K 0.37%
10,990
+97
38
$285K 0.31%
4,035
+41
39
$266K 0.29%
807
+25
40
$263K 0.29%
3,103
-47
41
$258K 0.28%
5,067
+402
42
$236K 0.26%
1,733
-414
43
$231K 0.25%
4,136
+567
44
$230K 0.25%
+2,695
45
$228K 0.25%
+549
46
$222K 0.24%
17,855
47
$216K 0.23%
950
-43
48
$202K 0.22%
+3,171
49
– –
-800
50
– –
-975
1
2
3