TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-13.19%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-18%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
53
New
5
Increased
26
Reduced
9
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $497K | 0.66% |
1,822
+22
| +1% | +$6K |
|
27
Vanguard Total Stock Market ETF
VTI
$518B
| $452K | 0.6% |
2,398
| – | – |
|
28
Visa
V
$675B
| $433K | 0.58% |
2,201
+445
| +25% | +$87.5K |
|
29
AT&T
T
$209B
| $417K | 0.55% |
19,910
+401
| +2% | +$8.4K |
|
30
Essential Utilities
WTRG
$10.9B
| $403K | 0.54% |
8,790
-34
| -0.4% | -$1.56K |
|
31
iShares Government/Credit Bond ETF
GBF
$136M
| $375K | 0.5% |
3,484
+329
| +10% | +$35.4K |
|
32
Weis Markets
WMK
$1.78B
| $373K | 0.5% |
5,003
| – | – |
|
33
Goldman Sachs
GS
$220B
| $334K | 0.44% |
1,124
+317
| +39% | +$94.2K |
|
34
TRI-Continental Corp
TY
$1.72B
| $296K | 0.39% |
11,317
+327
| +3% | +$8.55K |
|
35
JPMorgan Chase
JPM
$818B
| $291K | 0.39% |
2,580
+847
| +49% | +$95.5K |
|
36
Verizon
VZ
$185B
| $291K | 0.39% |
5,739
+672
| +13% | +$34.1K |
|
37
Amazon
AMZN
$2.37T
| $290K | 0.39% |
2,732
+2,597
| +1,924% | +$276K |
|
38
iShares US Real Estate ETF
IYR
$3.7B
| $267K | 0.35% |
2,900
-356
| -11% | -$32.8K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.31% |
3,055
-48
| -2% | -$3.72K |
|
40
Oneok
OKE
$47.3B
| $226K | 0.3% |
4,080
+45
| +1% | +$2.49K |
|
41
Cisco
CSCO
$269B
| $219K | 0.29% |
5,133
+997
| +24% | +$42.5K |
|
42
Duke Energy
DUK
$95.3B
| $207K | 0.28% |
+1,930
| New | +$207K |
|
43
Automatic Data Processing
ADP
$121B
| – | – |
-950
| Closed | -$216K |
|
44
Vanguard Total Bond Market
BND
$133B
| – | – |
-23,318
| Closed | -$1.86M |
|
45
Deere & Co
DE
$129B
| – | – |
-549
| Closed | -$228K |
|
46
Dow Inc
DOW
$17.2B
| – | – |
-3,171
| Closed | -$202K |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| – | – |
-115,164
| Closed | -$5.71M |
|
48
FNB Corp
FNB
$5.82B
| – | – |
-17,855
| Closed | -$222K |
|
49
Intercontinental Exchange
ICE
$99.6B
| – | – |
-2,607
| Closed | -$344K |
|
50
iShares Core S&P 500 ETF
IVV
$652B
| – | – |
-2,647
| Closed | -$1.2M |
|