TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+6.63%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
59
New
3
Increased
40
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$1.1M |
| 3 |
Walmart
WMT
|
$288K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$269K |
| 5 |
Builders FirstSource
BLDR
|
$264K |
Top Sells
| 1 |
Cisco
CSCO
|
$214K |
| 2 |
Johnson & Johnson
JNJ
|
$178K |
| 3 |
Broadcom
AVGO
|
$170K |
| 4 |
JPMorgan Chase
JPM
|
$140K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Energy | 1.87% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $668K | 0.43% |
3,701
+360
| +11% | +$64.9K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $652K | 0.42% |
6,890
+91
| +1% | +$8.61K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643K | 0.42% |
1,528
-300
| -16% | -$126K |
|
29
Chevron
CVX
$324B
| $588K | 0.38% |
3,727
+126
| +3% | +$19.9K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $577K | 0.37% |
2,220
| – | – |
|
31
McDonald's
MCD
$224B
| $556K | 0.36% |
1,971
+33
| +2% | +$9.3K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $523K | 0.34% |
5,695
+687
| +14% | +$63.1K |
|
33
UnitedHealth
UNH
$281B
| $519K | 0.34% |
1,050
+75
| +8% | +$37.1K |
|
34
Goldman Sachs
GS
$226B
| $473K | 0.31% |
1,133
+35
| +3% | +$14.6K |
|
|
35
Walmart
WMT
$774B
| $419K | 0.27% |
6,964
+4,791
| +220% | +$288K |
|
36
Oneok
OKE
$48.1B
| $411K | 0.27% |
5,129
-39
| -0.8% | -$3.13K |
|
37
Verizon
VZ
$186B
| $402K | 0.26% |
9,592
+2
| +0% | +$84 |
|
38
iShares Government/Credit Bond ETF
GBF
$136M
| $401K | 0.26% |
3,872
+162
| +4% | +$16.8K |
|
|
39
Johnson & Johnson
JNJ
$427B
| $393K | 0.26% |
2,484
-1,126
| -31% | -$178K |
|
40
IBM
IBM
$227B
| $390K | 0.25% |
2,041
+421
| +26% | +$80.4K |
|
41
TRI-Continental Corp
TY
$1.74B
| $384K | 0.25% |
12,482
+225
| +2% | +$6.93K |
|
42
Caterpillar
CAT
$196B
| $382K | 0.25% |
1,043
+121
| +13% | +$44.3K |
|
|
43
JPMorgan Chase
JPM
$829B
| $354K | 0.23% |
1,767
-700
| -28% | -$140K |
|
44
AT&T
T
$209B
| $352K | 0.23% |
20,001
-75
| -0.4% | -$1.32K |
|
45
iShares US Real Estate ETF
IYR
$3.76B
| $338K | 0.22% |
3,759
+112
| +3% | +$10.1K |
|
46
CME Group
CME
$96B
| $336K | 0.22% |
1,560
-78
| -5% | -$16.8K |
|
47
Quanta Services
PWR
$56.3B
| $270K | 0.18% |
1,040
+62
| +6% | +$16.1K |
|
|
48
Builders FirstSource
BLDR
$15.3B
| $264K | 0.17% |
+1,266
| New | +$264K |
|
49
Salesforce
CRM
$245B
| $262K | 0.17% |
870
+17
| +2% | +$5.12K |
|
50
Republic Services
RSG
$73B
| $246K | 0.16% |
1,286
+17
| +1% | +$3.25K |
|