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
$122M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$209K
3
+$161K
4
IOO icon
iShares Global 100 ETF
IOO
+$120K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$102K

Top Sells

1
+$260K
2
+$219K
3
+$137K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$77.3K
5
MGK icon
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 Change
in Stake 		Capital Flow
26
$568K 0.47%
2,468
+246
27
$563K 0.46%
3,615
-880
28
$550K 0.45%
6,007
+40
29
$548K 0.45%
5,963
+1,753
30
$540K 0.44%
5,725
-49
31
$511K 0.42%
1,941
+14
32
$494K 0.41%
979
+14
33
$488K 0.4%
3,130
+54
34
$472K 0.39%
2,220
35
$409K 0.34%
3,216
+146
36
$363K 0.3%
2,502
-270
37
$348K 0.29%
1,077
+27
38
$330K 0.27%
3,296
-7
39
$325K 0.27%
5,124
+45
40
$325K 0.27%
12,212
+115
41
$322K 0.26%
9,938
+839
42
$315K 0.26%
5,003
43
$302K 0.25%
20,074
44
$272K 0.22%
5,109
+750
45
$260K 0.21%
+4,457
46
$259K 0.21%
3,314
-29
47
$246K 0.2%
1,023
+12
48
$212K 0.17%
6,171
-1,569
49
$209K 0.17%
+3,740
50
– –
-2,857
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2
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