TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+1.7%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.2%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
69
New
11
Increased
34
Reduced
15
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Consumer Staples | 1.72% |
| 4 | Energy | 1.7% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $622K | 0.38% |
1,528
| – | – |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $605K | 0.37% |
6,589
+894
| +16% | +$82.1K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $594K | 0.37% |
2,220
| – | – |
|
29
UnitedHealth
UNH
$280B
| $533K | 0.33% |
1,047
-3
| -0.3% | -$1.53K |
|
30
McDonald's
MCD
$225B
| $495K | 0.31% |
1,941
-30
| -2% | -$7.65K |
|
31
Goldman Sachs
GS
$221B
| $474K | 0.29% |
1,049
-84
| -7% | -$38K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $463K | 0.29% |
4,944
-1,946
| -28% | -$182K |
|
33
Chevron
CVX
$326B
| $460K | 0.28% |
2,943
-784
| -21% | -$123K |
|
34
JPMorgan Chase
JPM
$824B
| $433K | 0.27% |
2,142
+375
| +21% | +$75.8K |
|
35
Eaton Vance Short Duration Municipal Income ETF
EVSM
$429M
| $433K | 0.27% |
+8,728
| New | +$433K |
|
36
Verizon
VZ
$185B
| $433K | 0.27% |
10,497
+905
| +9% | +$37.3K |
|
37
Oneok
OKE
$47B
| $422K | 0.26% |
5,173
+44
| +0.9% | +$3.59K |
|
38
Johnson & Johnson
JNJ
$429B
| $419K | 0.26% |
2,866
+382
| +15% | +$55.8K |
|
39
TRI-Continental Corp
TY
$1.74B
| $394K | 0.24% |
12,719
+237
| +2% | +$7.34K |
|
40
Caterpillar
CAT
$195B
| $384K | 0.24% |
1,154
+111
| +11% | +$37K |
|
41
AT&T
T
$208B
| $382K | 0.24% |
20,001
| – | – |
|
42
IBM
IBM
$225B
| $351K | 0.22% |
2,031
-10
| -0.5% | -$1.73K |
|
43
Amgen
AMGN
$154B
| $350K | 0.22% |
1,120
+329
| +42% | +$103K |
|
44
iShares US Real Estate ETF
IYR
$3.69B
| $342K | 0.21% |
3,894
+135
| +4% | +$11.8K |
|
45
Costco
COST
$416B
| $321K | 0.2% |
+378
| New | +$321K |
|
46
Honeywell
HON
$138B
| $320K | 0.2% |
+1,500
| New | +$320K |
|
47
Republic Services
RSG
$72.8B
| $308K | 0.19% |
1,587
+301
| +23% | +$58.5K |
|
48
Qualcomm
QCOM
$171B
| $304K | 0.19% |
+1,527
| New | +$304K |
|
49
Quanta Services
PWR
$55.8B
| $276K | 0.17% |
1,088
+48
| +5% | +$12.2K |
|
50
Broadcom
AVGO
$1.4T
| $273K | 0.17% |
170
-7
| -4% | -$11.2K |
|