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
$142M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.84M
3
+$803K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$596K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K

Top Sells

1
+$11.1M
2
+$540K
3
+$502K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
5
IOO icon
iShares Global 100 ETF
IOO
+$271K

Sector Composition

1 Technology 2.88%
2 Energy 1.78%
3 Financials 1.73%
4 Consumer Discretionary 1.57%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 0.46%
1,828
27
$614K 0.43%
2,357
-111
28
$575K 0.41%
1,938
-3
29
$566K 0.4%
3,610
-5
30
$537K 0.38%
3,601
+12
31
$527K 0.37%
2,220
32
$513K 0.36%
975
-4
33
$508K 0.36%
3,341
+125
34
$458K 0.32%
5,008
-955
35
$424K 0.3%
1,098
+21
36
$420K 0.3%
2,467
-35
37
$390K 0.28%
3,710
+414
38
$363K 0.26%
5,168
+44
39
$362K 0.26%
9,590
-348
40
$353K 0.25%
12,257
+45
41
$345K 0.24%
+1,638
42
$343K 0.24%
6,519
+1,410
43
$340K 0.24%
+3,050
44
$337K 0.24%
20,076
+2
45
$333K 0.24%
3,647
+333
46
$320K 0.23%
5,003
47
$273K 0.19%
+922
48
$265K 0.19%
+1,620
49
$232K 0.16%
6,215
+44
50
$232K 0.16%
995
-28
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