TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+0.89%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
86
New
11
Increased
37
Reduced
25
Closed
9
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$16.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.99M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$675B
| $786K | 0.41% |
2,486
+44
| +2% | +$13.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $693K | 0.36% |
1,528
| – | – |
|
28
Goldman Sachs
GS
$221B
| $579K | 0.3% |
1,012
-11
| -1% | -$6.3K |
|
29
Merck
MRK
$212B
| $559K | 0.29% |
5,617
-688
| -11% | -$68.4K |
|
30
American Express
AXP
$228B
| $557K | 0.29% |
1,878
+337
| +22% | +$100K |
|
31
UnitedHealth
UNH
$281B
| $556K | 0.29% |
1,099
+62
| +6% | +$31.4K |
|
32
Oneok
OKE
$47.3B
| $526K | 0.28% |
5,241
+30
| +0.6% | +$3.01K |
|
33
IBM
IBM
$223B
| $522K | 0.27% |
2,376
+45
| +2% | +$9.89K |
|
34
Honeywell
HON
$137B
| $505K | 0.26% |
2,234
+499
| +29% | +$113K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $502K | 0.26% |
5,488
+1,655
| +43% | +$151K |
|
36
JPMorgan Chase
JPM
$818B
| $499K | 0.26% |
2,080
-51
| -2% | -$12.2K |
|
37
Eaton Vance Short Duration Municipal Income ETF
EVSM
$429M
| $469K | 0.25% |
9,401
+611
| +7% | +$30.5K |
|
38
McDonald's
MCD
$224B
| $447K | 0.23% |
1,542
-136
| -8% | -$39.4K |
|
39
Chevron
CVX
$324B
| $445K | 0.23% |
3,070
+18
| +0.6% | +$2.61K |
|
40
TRI-Continental Corp
TY
$1.73B
| $435K | 0.23% |
13,731
+899
| +7% | +$28.5K |
|
41
CME Group
CME
$95.5B
| $432K | 0.23% |
1,859
+752
| +68% | +$175K |
|
42
AT&T
T
$209B
| $431K | 0.23% |
18,916
| – | – |
|
43
Verizon
VZ
$185B
| $419K | 0.22% |
10,483
+263
| +3% | +$10.5K |
|
44
Johnson & Johnson
JNJ
$428B
| $414K | 0.22% |
2,865
-17
| -0.6% | -$2.46K |
|
45
Caterpillar
CAT
$195B
| $406K | 0.21% |
1,119
+22
| +2% | +$7.98K |
|
46
TJX Companies
TJX
$154B
| $402K | 0.21% |
3,325
+1,188
| +56% | +$144K |
|
47
Costco
COST
$417B
| $388K | 0.2% |
423
+25
| +6% | +$22.9K |
|
48
Amgen
AMGN
$154B
| $369K | 0.19% |
1,416
+63
| +5% | +$16.4K |
|
49
Quanta Services
PWR
$55.8B
| $368K | 0.19% |
1,165
+43
| +4% | +$13.6K |
|
50
Broadcom
AVGO
$1.39T
| $358K | 0.19% |
1,545
-234
| -13% | -$54.3K |
|