TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-4.18%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+40%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
52
New
10
Increased
19
Reduced
17
Closed
2
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$12.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.82M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.48M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.2M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.04M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.12M |
| 3 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
$1M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$698K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $556K | 0.53% |
3,316
+369
| +13% | +$61.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $538K | 0.51% |
1,822
| – | – |
|
28
McDonald's
MCD
$224B
| $520K | 0.49% |
1,906
-115
| -6% | -$31.4K |
|
29
Procter & Gamble
PG
$370B
| $511K | 0.49% |
3,795
+153
| +4% | +$20.6K |
|
30
Weis Markets
WMK
$1.78B
| $469K | 0.45% |
5,003
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$519B
| $465K | 0.44% |
2,398
| – | – |
|
32
Visa
V
$676B
| $462K | 0.44% |
2,231
+30
| +1% | +$6.21K |
|
33
Devon Energy
DVN
$22.9B
| $427K | 0.41% |
+5,523
| New | +$427K |
|
34
Essential Utilities
WTRG
$11B
| $389K | 0.37% |
8,790
| – | – |
|
35
Goldman Sachs
GS
$221B
| $383K | 0.36% |
1,113
-11
| -1% | -$3.79K |
|
36
AT&T
T
$209B
| $366K | 0.35% |
20,074
+164
| +0.8% | +$2.99K |
|
37
JPMorgan Chase
JPM
$818B
| $339K | 0.32% |
2,694
+114
| +4% | +$14.3K |
|
38
iShares Government/Credit Bond ETF
GBF
$136M
| $332K | 0.32% |
3,304
-180
| -5% | -$18.1K |
|
39
TRI-Continental Corp
TY
$1.73B
| $312K | 0.3% |
11,430
+113
| +1% | +$3.09K |
|
40
General Mills
GIS
$26.4B
| $302K | 0.29% |
+3,700
| New | +$302K |
|
41
Amazon
AMZN
$2.38T
| $290K | 0.28% |
2,827
+95
| +3% | +$9.75K |
|
42
iShares US Real Estate ETF
IYR
$3.71B
| $281K | 0.27% |
3,344
+444
| +15% | +$37.3K |
|
43
Oneok
OKE
$47.3B
| $248K | 0.24% |
4,185
+105
| +3% | +$6.22K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.23% |
3,159
+104
| +3% | +$8.07K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $244K | 0.23% |
+3,014
| New | +$244K |
|
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $239K | 0.23% |
2,249
-29,353
| -93% | -$3.12M |
|
47
Cisco
CSCO
$269B
| $233K | 0.22% |
5,128
-5
| -0.1% | -$227 |
|
48
Verizon
VZ
$185B
| $225K | 0.21% |
6,031
+292
| +5% | +$10.9K |
|
49
Automatic Data Processing
ADP
$122B
| $223K | 0.21% |
+922
| New | +$223K |
|
50
Lockheed Martin
LMT
$106B
| $212K | 0.2% |
+435
| New | +$212K |
|