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
$75.3M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$1.91M
4
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$1.2M
5
IOO icon
iShares Global 100 ETF
IOO
+$827K

Top Sells

1
+$12.6M
2
+$11.1M
3
+$5.71M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.36M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Sector Composition

1 Technology 3.51%
2 Energy 2.83%
3 Healthcare 2.74%
4 Utilities 2.61%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.66%
1,822
+22
27
$452K 0.6%
2,398
28
$433K 0.58%
2,201
+445
29
$417K 0.55%
19,910
-5,920
30
$403K 0.54%
8,790
-34
31
$375K 0.5%
3,484
+329
32
$373K 0.5%
5,003
33
$334K 0.44%
1,124
+317
34
$296K 0.39%
11,317
+327
35
$291K 0.39%
2,580
+847
36
$291K 0.39%
5,739
+672
37
$290K 0.39%
2,732
+32
38
$267K 0.35%
2,900
-356
39
$237K 0.31%
3,055
-48
40
$226K 0.3%
4,080
+45
41
$219K 0.29%
5,133
+997
42
$207K 0.28%
+1,930
43
– –
-23,318
44
– –
-549
45
– –
-3,171
46
– –
-115,164
47
– –
-17,855
48
– –
-950
49
– –
-2,607
50
– –
-2,647
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