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
$162M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.57M
3
+$1.55M
4
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$433K
5
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$408K

Top Sells

1
+$5.03M
2
+$2.06M
3
+$679K
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$476K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$401K

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 Change
in Stake 		Capital Flow
26
$622K 0.38%
1,528
27
$605K 0.37%
6,589
+894
28
$594K 0.37%
2,220
29
$533K 0.33%
1,047
-3
30
$495K 0.31%
1,941
-30
31
$474K 0.29%
1,049
-84
32
$463K 0.29%
4,944
-1,946
33
$460K 0.28%
2,943
-784
34
$433K 0.27%
2,142
+375
35
$433K 0.27%
+8,728
36
$433K 0.27%
10,497
+905
37
$422K 0.26%
5,173
+44
38
$419K 0.26%
2,866
+382
39
$394K 0.24%
12,719
+237
40
$384K 0.24%
1,154
+111
41
$382K 0.24%
20,001
42
$351K 0.22%
2,031
-10
43
$350K 0.22%
1,120
+329
44
$342K 0.21%
3,894
+135
45
$321K 0.2%
+378
46
$320K 0.2%
+1,500
47
$308K 0.19%
1,587
+301
48
$304K 0.19%
+1,527
49
$276K 0.17%
1,088
+48
50
$273K 0.17%
1,700
-70
1
2
3