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
$105M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.82M
3
+$7.48M
4
IOO icon
iShares Global 100 ETF
IOO
+$7.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M

Top Sells

1
+$8.07M
2
+$3.12M
3
+$1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$274K

Sector Composition

1 Energy 2.98%
2 Technology 2.78%
3 Healthcare 2.18%
4 Consumer Discretionary 1.82%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.53%
3,316
+369
27
$538K 0.51%
1,822
28
$520K 0.49%
1,906
-115
29
$511K 0.49%
3,795
+153
30
$469K 0.45%
5,003
31
$465K 0.44%
2,398
32
$462K 0.44%
2,231
+30
33
$427K 0.41%
+5,523
34
$389K 0.37%
8,790
35
$383K 0.36%
1,113
-11
36
$366K 0.35%
20,074
+164
37
$339K 0.32%
2,694
+114
38
$332K 0.32%
3,304
-180
39
$312K 0.3%
11,430
+113
40
$302K 0.29%
+3,700
41
$290K 0.28%
2,827
+95
42
$281K 0.27%
3,344
+444
43
$248K 0.24%
4,185
+105
44
$245K 0.23%
3,159
+104
45
$244K 0.23%
+3,014
46
$239K 0.23%
2,249
-29,353
47
$233K 0.22%
5,128
-5
48
$225K 0.21%
6,031
+292
49
$223K 0.21%
+922
50
$212K 0.2%
+435
1
2
3