TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+4.36%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.3%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
55
New
3
Increased
32
Reduced
11
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$319K |
| 2 |
Nucor
NUE
|
$238K |
| 3 |
United Parcel Service
UPS
|
$219K |
| 4 |
Marathon Petroleum
MPC
|
$211K |
| 5 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
$203K |
Top Sells
| 1 |
Devon Energy
DVN
|
$384K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$219K |
| 3 |
Amgen
AMGN
|
$219K |
| 4 |
Deere & Co
DE
|
$204K |
| 5 |
Merck
MRK
|
$156K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Energy | 2.38% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.59% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.47% |
1,822
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $562K | 0.47% |
5,809
+12
| +0.2% | +$1.16K |
|
28
McDonald's
MCD
$225B
| $561K | 0.47% |
2,008
+32
| +2% | +$8.95K |
|
|
29
United Parcel Service
UPS
$72.2B
| $525K | 0.44% |
2,707
+1,130
| +72% | +$219K |
|
30
Visa
V
$679B
| $505K | 0.42% |
2,242
+6
| +0.3% | +$1.35K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $485K | 0.4% |
2,374
-24
| -1% | -$4.9K |
|
32
UnitedHealth
UNH
$280B
| $459K | 0.38% |
972
-234
| -19% | -$111K |
|
33
Weis Markets
WMK
$1.79B
| $424K | 0.35% |
5,003
| – | – |
|
34
AT&T
T
$208B
| $386K | 0.32% |
20,074
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $359K | 0.3% |
2,757
+63
| +2% | +$8.21K |
|
36
Verizon
VZ
$185B
| $354K | 0.3% |
9,099
+1,608
| +21% | +$62.5K |
|
37
iShares Government/Credit Bond ETF
GBF
$135M
| $352K | 0.29% |
3,323
+1
| +0% | +$106 |
|
38
Goldman Sachs
GS
$221B
| $341K | 0.28% |
1,042
-78
| -7% | -$25.5K |
|
39
Essential Utilities
WTRG
$10.9B
| $338K | 0.28% |
7,740
-300
| -4% | -$13.1K |
|
40
Amazon
AMZN
$2.4T
| $319K | 0.27% |
3,085
+108
| +4% | +$11.2K |
|
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $319K | 0.27% |
+3,470
| New | +$319K |
|
42
TRI-Continental Corp
TY
$1.74B
| $317K | 0.27% |
11,950
+133
| +1% | +$3.53K |
|
43
General Mills
GIS
$26.4B
| $317K | 0.26% |
3,707
+15
| +0.4% | +$1.28K |
|
44
Oneok
OKE
$47B
| $293K | 0.24% |
4,608
+147
| +3% | +$9.34K |
|
45
iShares US Real Estate ETF
IYR
$3.69B
| $286K | 0.24% |
3,367
+9
| +0.3% | +$764 |
|
46
NextEra Energy, Inc.
NEE
$150B
| $270K | 0.23% |
3,504
+104
| +3% | +$8.02K |
|
|
47
Nucor
NUE
$33.6B
| $238K | 0.2% |
+1,538
| New | +$238K |
|
48
Automatic Data Processing
ADP
$121B
| $232K | 0.19% |
1,040
+60
| +6% | +$13.4K |
|
|
49
Marathon Petroleum
MPC
$54.8B
| $211K | 0.18% |
+1,568
| New | +$211K |
|
50
Lockheed Martin
LMT
$106B
| $207K | 0.17% |
437
+2
| +0.5% | +$945 |
|