TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+7.65%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
60
New
11
Increased
19
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$540K |
| 3 |
Apple
AAPL
|
$502K |
| 4 |
Invesco QQQ Trust
QQQ
|
$290K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $652K | 0.46% |
1,828
| – | – |
|
27
Visa
V
$678B
| $614K | 0.43% |
2,357
-111
| -4% | -$28.9K |
|
28
McDonald's
MCD
$225B
| $575K | 0.41% |
1,938
-3
| -0.2% | -$890 |
|
29
Johnson & Johnson
JNJ
$429B
| $566K | 0.4% |
3,610
-5
| -0.1% | -$784 |
|
30
Chevron
CVX
$325B
| $537K | 0.38% |
3,601
+12
| +0.3% | +$1.79K |
|
31
Vanguard Total Stock Market ETF
VTI
$521B
| $527K | 0.37% |
2,220
| – | – |
|
32
UnitedHealth
UNH
$280B
| $513K | 0.36% |
975
-4
| -0.4% | -$2.11K |
|
33
Amazon
AMZN
$2.4T
| $508K | 0.36% |
3,341
+125
| +4% | +$19K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $458K | 0.32% |
5,008
-955
| -16% | -$87.3K |
|
35
Goldman Sachs
GS
$220B
| $424K | 0.3% |
1,098
+21
| +2% | +$8.1K |
|
36
JPMorgan Chase
JPM
$821B
| $420K | 0.3% |
2,467
-35
| -1% | -$5.95K |
|
37
iShares Government/Credit Bond ETF
GBF
$135M
| $390K | 0.28% |
3,710
+414
| +13% | +$43.6K |
|
38
Oneok
OKE
$46.8B
| $363K | 0.26% |
5,168
+44
| +0.9% | +$3.09K |
|
39
Verizon
VZ
$183B
| $362K | 0.26% |
9,590
-348
| -4% | -$13.1K |
|
40
TRI-Continental Corp
TY
$1.73B
| $353K | 0.25% |
12,257
+45
| +0.4% | +$1.3K |
|
41
CME Group
CME
$95B
| $345K | 0.24% |
+1,638
| New | +$345K |
|
42
Walmart
WMT
$779B
| $343K | 0.24% |
2,173
+470
| +28% | +$74.1K |
|
43
Broadcom
AVGO
$1.4T
| $340K | 0.24% |
+305
| New | +$340K |
|
44
AT&T
T
$208B
| $337K | 0.24% |
20,076
+2
| +0% | +$34 |
|
45
iShares US Real Estate ETF
IYR
$3.69B
| $333K | 0.24% |
3,647
+333
| +10% | +$30.4K |
|
46
Weis Markets
WMK
$1.77B
| $320K | 0.23% |
5,003
| – | – |
|
47
Caterpillar
CAT
$194B
| $273K | 0.19% |
+922
| New | +$273K |
|
48
IBM
IBM
$225B
| $265K | 0.19% |
+1,620
| New | +$265K |
|
49
Essential Utilities
WTRG
$10.9B
| $232K | 0.16% |
6,215
+44
| +0.7% | +$1.64K |
|
50
Automatic Data Processing
ADP
$121B
| $232K | 0.16% |
995
-28
| -3% | -$6.52K |
|