TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+8.25%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
54
New
4
Increased
30
Reduced
11
Closed
2
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.15M |
| 2 |
iShares Global 100 ETF
IOO
|
$1.46M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$354K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$296K |
| 5 |
Amgen
AMGN
|
$219K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$302K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$239K |
| 3 |
Cisco
CSCO
|
$233K |
| 4 |
Essential Utilities
WTRG
|
$35.8K |
| 5 |
Exxon Mobil
XOM
|
$35.2K |
Sector Composition
| 1 | Energy | 2.68% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 2.11% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $573K | 0.5% |
3,781
-14
| -0.4% | -$2.12K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.49% |
1,822
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $549K | 0.48% |
5,797
-42
| -0.7% | -$3.98K |
|
29
McDonald's
MCD
$225B
| $521K | 0.45% |
1,976
+70
| +4% | +$18.4K |
|
30
Visa
V
$678B
| $465K | 0.4% |
2,236
+5
| +0.2% | +$1.04K |
|
31
Vanguard Total Stock Market ETF
VTI
$521B
| $458K | 0.4% |
2,398
| – | – |
|
32
Weis Markets
WMK
$1.77B
| $412K | 0.36% |
5,003
| – | – |
|
33
Goldman Sachs
GS
$220B
| $385K | 0.34% |
1,120
+7
| +0.6% | +$2.4K |
|
|
34
Essential Utilities
WTRG
$10.9B
| $384K | 0.33% |
8,040
-750
| -9% | -$35.8K |
|
35
Devon Energy
DVN
$23.1B
| $384K | 0.33% |
6,238
+715
| +13% | +$44K |
|
36
AT&T
T
$207B
| $370K | 0.32% |
20,074
| – | – |
|
37
JPMorgan Chase
JPM
$822B
| $361K | 0.31% |
2,694
| – | – |
|
38
iShares Government/Credit Bond ETF
GBF
$135M
| $341K | 0.3% |
3,322
+18
| +0.5% | +$1.85K |
|
39
General Mills
GIS
$26.2B
| $310K | 0.27% |
3,692
-8
| -0.2% | -$671 |
|
40
TRI-Continental Corp
TY
$1.73B
| $303K | 0.26% |
11,817
+387
| +3% | +$9.92K |
|
41
Verizon
VZ
$184B
| $295K | 0.26% |
7,491
+1,460
| +24% | +$57.5K |
|
42
Oneok
OKE
$46.8B
| $293K | 0.26% |
4,461
+276
| +7% | +$18.1K |
|
43
NextEra Energy, Inc.
NEE
$149B
| $284K | 0.25% |
3,400
+241
| +8% | +$20.1K |
|
44
iShares US Real Estate ETF
IYR
$3.69B
| $283K | 0.25% |
3,358
+14
| +0.4% | +$1.18K |
|
|
45
United Parcel Service
UPS
$72.1B
| $274K | 0.24% |
1,577
-1,739
| -52% | -$302K |
|
46
Amazon
AMZN
$2.41T
| $250K | 0.22% |
2,977
+150
| +5% | +$12.6K |
|
47
Automatic Data Processing
ADP
$121B
| $234K | 0.2% |
980
+58
| +6% | +$13.9K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $219K | 0.19% |
2,702
-312
| -10% | -$25.3K |
|
|
49
Amgen
AMGN
$154B
| $219K | 0.19% |
+834
| New | +$219K |
|
50
Lockheed Martin
LMT
$105B
| $212K | 0.18% |
435
| – | – |
|