TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+5.13%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
76
New
11
Increased
35
Reduced
25
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$418K |
| 2 |
Broadcom
AVGO
|
$278K |
| 3 |
Air Products & Chemicals
APD
|
$266K |
| 4 |
Accenture
ACN
|
$231K |
| 5 |
Motorola Solutions
MSI
|
$227K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$304K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$253K |
| 3 |
Merck
MRK
|
$179K |
| 4 |
Visa
V
|
$112K |
| 5 |
McDonald's
MCD
|
$80.1K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$679B
| $671K | 0.39% |
2,442
-409
| -14% | -$112K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $629K | 0.37% |
2,220
| – | – |
|
28
UnitedHealth
UNH
$280B
| $606K | 0.35% |
1,037
-10
| -1% | -$5.85K |
|
29
IBM
IBM
$225B
| $515K | 0.3% |
2,331
+300
| +15% | +$66.3K |
|
|
30
McDonald's
MCD
$225B
| $511K | 0.3% |
1,678
-263
| -14% | -$80.1K |
|
31
Goldman Sachs
GS
$221B
| $506K | 0.29% |
1,023
-26
| -2% | -$12.9K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $490K | 0.29% |
4,997
+53
| +1% | +$5.2K |
|
33
Oneok
OKE
$47B
| $475K | 0.28% |
5,211
+38
| +0.7% | +$3.46K |
|
34
Johnson & Johnson
JNJ
$429B
| $467K | 0.27% |
2,882
+16
| +0.6% | +$2.59K |
|
35
Verizon
VZ
$185B
| $459K | 0.27% |
10,220
-277
| -3% | -$12.4K |
|
36
Chevron
CVX
$326B
| $449K | 0.26% |
3,052
+109
| +4% | +$16.1K |
|
37
JPMorgan Chase
JPM
$824B
| $449K | 0.26% |
2,131
-11
| -0.5% | -$2.32K |
|
38
Eaton Vance Short Duration Municipal Income ETF
EVSM
$429M
| $442K | 0.26% |
8,790
+62
| +0.7% | +$3.12K |
|
39
Amgen
AMGN
$154B
| $436K | 0.25% |
1,353
+233
| +21% | +$75.1K |
|
40
Caterpillar
CAT
$195B
| $429K | 0.25% |
1,097
-57
| -5% | -$22.3K |
|
41
TRI-Continental Corp
TY
$1.74B
| $424K | 0.25% |
12,832
+113
| +0.9% | +$3.73K |
|
|
42
American Express
AXP
$230B
| $418K | 0.24% |
+1,541
| New | +$418K |
|
43
AT&T
T
$208B
| $416K | 0.24% |
18,916
-1,085
| -5% | -$23.9K |
|
44
iShares US Real Estate ETF
IYR
$3.69B
| $400K | 0.23% |
3,926
+32
| +0.8% | +$3.26K |
|
45
Honeywell
HON
$138B
| $359K | 0.21% |
1,735
+235
| +16% | +$48.6K |
|
46
Costco
COST
$416B
| $353K | 0.21% |
398
+20
| +5% | +$17.7K |
|
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $352K | 0.2% |
3,833
-2,756
| -42% | -$253K |
|
48
Quanta Services
PWR
$55.8B
| $335K | 0.19% |
1,122
+34
| +3% | +$10.1K |
|
49
Republic Services
RSG
$72.8B
| $330K | 0.19% |
1,643
+56
| +4% | +$11.2K |
|
50
Walmart
WMT
$781B
| $308K | 0.18% |
3,811
-214
| -5% | -$17.3K |
|