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
$115M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$1.46M
3
+$354K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$296K
5
AMGN icon
Amgen
AMGN
+$219K

Top Sells

1
+$302K
2
+$239K
3
+$233K
4
WTRG icon
Essential Utilities
WTRG
+$35.8K
5
XOM icon
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 Change
in Stake 		Capital Flow
26
$573K 0.5%
3,781
-14
27
$563K 0.49%
1,822
28
$549K 0.48%
5,797
-42
29
$521K 0.45%
1,976
+70
30
$465K 0.4%
2,236
+5
31
$458K 0.4%
2,398
32
$412K 0.36%
5,003
33
$385K 0.34%
1,120
+7
34
$384K 0.33%
8,040
-750
35
$384K 0.33%
6,238
+715
36
$370K 0.32%
20,074
37
$361K 0.31%
2,694
38
$341K 0.3%
3,322
+18
39
$310K 0.27%
3,692
-8
40
$303K 0.26%
11,817
+387
41
$295K 0.26%
7,491
+1,460
42
$293K 0.26%
4,461
+276
43
$284K 0.25%
3,400
+241
44
$283K 0.25%
3,358
+14
45
$274K 0.24%
1,577
-1,739
46
$250K 0.22%
2,977
+150
47
$234K 0.2%
980
+58
48
$219K 0.19%
2,702
-312
49
$219K 0.19%
+834
50
$212K 0.18%
435
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