TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-2.72%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.5%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
51
New
2
Increased
29
Reduced
14
Closed
2
Top Buys
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$874K |
| 2 |
Schlumberger
SLB
|
$260K |
| 3 |
Coca-Cola
KO
|
$209K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$161K |
| 5 |
iShares Global 100 ETF
IOO
|
$120K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$260K |
| 2 |
General Mills
GIS
|
$219K |
| 3 |
Johnson & Johnson
JNJ
|
$137K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$77.3K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$56K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Energy | 2.54% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $568K | 0.47% |
2,468
+246
| +11% | +$56.6K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $563K | 0.46% |
3,615
-880
| -20% | -$137K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $550K | 0.45% |
6,007
+40
| +0.7% | +$3.66K |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $548K | 0.45% |
5,963
+1,753
| +42% | +$161K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $540K | 0.44% |
5,725
-49
| -0.8% | -$4.62K |
|
31
McDonald's
MCD
$225B
| $511K | 0.42% |
1,941
+14
| +0.7% | +$3.69K |
|
32
UnitedHealth
UNH
$280B
| $494K | 0.41% |
979
+14
| +1% | +$7.06K |
|
33
United Parcel Service
UPS
$72.2B
| $488K | 0.4% |
3,130
+54
| +2% | +$8.42K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $472K | 0.39% |
2,220
| – | – |
|
35
Amazon
AMZN
$2.4T
| $409K | 0.34% |
3,216
+146
| +5% | +$18.6K |
|
36
JPMorgan Chase
JPM
$824B
| $363K | 0.3% |
2,502
-270
| -10% | -$39.2K |
|
37
Goldman Sachs
GS
$221B
| $348K | 0.29% |
1,077
+27
| +3% | +$8.74K |
|
38
iShares Government/Credit Bond ETF
GBF
$135M
| $330K | 0.27% |
3,296
-7
| -0.2% | -$700 |
|
39
Oneok
OKE
$47B
| $325K | 0.27% |
5,124
+45
| +0.9% | +$2.85K |
|
40
TRI-Continental Corp
TY
$1.74B
| $325K | 0.27% |
12,212
+115
| +1% | +$3.06K |
|
41
Verizon
VZ
$185B
| $322K | 0.26% |
9,938
+839
| +9% | +$27.2K |
|
42
Weis Markets
WMK
$1.79B
| $315K | 0.26% |
5,003
| – | – |
|
43
AT&T
T
$208B
| $302K | 0.25% |
20,074
| – | – |
|
44
Walmart
WMT
$781B
| $272K | 0.22% |
1,703
+250
| +17% | +$40K |
|
|
45
Schlumberger
SLB
$53.6B
| $260K | 0.21% |
+4,457
| New | +$260K |
|
46
iShares US Real Estate ETF
IYR
$3.69B
| $259K | 0.21% |
3,314
-29
| -0.9% | -$2.27K |
|
47
Automatic Data Processing
ADP
$121B
| $246K | 0.2% |
1,023
+12
| +1% | +$2.89K |
|
48
Essential Utilities
WTRG
$10.9B
| $212K | 0.17% |
6,171
-1,569
| -20% | -$53.9K |
|
|
49
Coca-Cola
KO
$297B
| $209K | 0.17% |
+3,740
| New | +$209K |
|
|
50
General Mills
GIS
$26.4B
| – | – |
-2,857
| Closed | -$219K |
|