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
$125M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.07M
3
+$671K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$576K
5
WMT icon
Walmart
WMT
+$228K

Top Sells

1
+$2.07M
2
+$1.88M
3
+$1.55M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.3M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$592K

Sector Composition

1 Technology 2.73%
2 Energy 2.09%
3 Healthcare 1.64%
4 Consumer Discretionary 1.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.46%
+5,967
27
$575K 0.46%
5,774
-35
28
$575K 0.46%
1,927
-81
29
$561K 0.45%
3,563
+14
30
$551K 0.44%
3,076
+369
31
$528K 0.42%
2,222
-20
32
$489K 0.39%
2,220
-154
33
$464K 0.37%
965
-7
34
$403K 0.32%
2,772
+15
35
$400K 0.32%
3,070
-15
36
$387K 0.31%
4,210
+740
37
$344K 0.28%
3,303
-20
38
$339K 0.27%
1,050
+8
39
$338K 0.27%
9,099
40
$332K 0.27%
12,097
+147
41
$321K 0.26%
5,003
42
$320K 0.26%
20,074
43
$313K 0.25%
5,079
+471
44
$309K 0.25%
7,740
45
$289K 0.23%
3,343
-24
46
$260K 0.21%
3,504
47
$228K 0.18%
+4,359
48
$222K 0.18%
1,011
-29
49
$219K 0.18%
2,857
-850
50
– –
-20,268
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2
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