TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-2.2%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-2.1%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
82
New
5
Increased
47
Reduced
20
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 2 |
CrowdStrike
CRWD
|
$259K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 4 |
TransDigm Group
TDG
|
$237K |
| 5 |
Duke Energy
DUK
|
$225K |
Top Sells
| 1 |
Quanta Services
PWR
|
$368K |
| 2 |
Deckers Outdoor
DECK
|
$298K |
| 3 |
Mastercard
MA
|
$219K |
| 4 |
Ares Management
ARES
|
$218K |
| 5 |
Iron Mountain
IRM
|
$209K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 2.23% |
| 3 | Energy | 1.89% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $814K | 0.44% |
1,528
| – | – |
|
27
Visa
V
$681B
| $709K | 0.38% |
2,023
-463
| -19% | -$162K |
|
28
IBM
IBM
$227B
| $622K | 0.33% |
2,503
+127
| +5% | +$31.6K |
|
29
American Express
AXP
$225B
| $598K | 0.32% |
2,222
+344
| +18% | +$92.6K |
|
30
AT&T
T
$208B
| $584K | 0.31% |
20,659
+1,743
| +9% | +$49.3K |
|
31
McDonald's
MCD
$226B
| $577K | 0.31% |
1,846
+304
| +20% | +$95K |
|
32
Goldman Sachs
GS
$221B
| $545K | 0.29% |
998
-14
| -1% | -$7.65K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $541K | 0.29% |
5,897
+409
| +7% | +$37.5K |
|
34
Oneok
OKE
$46.5B
| $539K | 0.29% |
5,428
+187
| +4% | +$18.6K |
|
35
Chevron
CVX
$318B
| $529K | 0.28% |
3,164
+94
| +3% | +$15.7K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $516K | 0.28% |
3,336
+1,729
| +108% | +$267K |
|
37
UnitedHealth
UNH
$279B
| $506K | 0.27% |
966
-133
| -12% | -$69.7K |
|
38
JPMorgan Chase
JPM
$824B
| $499K | 0.27% |
2,034
-46
| -2% | -$11.3K |
|
39
Johnson & Johnson
JNJ
$429B
| $476K | 0.25% |
2,870
+5
| +0.2% | +$829 |
|
40
Eaton Vance Short Duration Municipal Income ETF
EVSM
$429M
| $469K | 0.25% |
9,401
| – | – |
|
41
Costco
COST
$421B
| $468K | 0.25% |
495
+72
| +17% | +$68.1K |
|
42
Verizon
VZ
$184B
| $447K | 0.24% |
9,846
-637
| -6% | -$28.9K |
|
43
Republic Services
RSG
$72.6B
| $441K | 0.24% |
1,820
+123
| +7% | +$29.8K |
|
44
CME Group
CME
$97.1B
| $439K | 0.23% |
1,656
-203
| -11% | -$53.9K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $436K | 0.23% |
757
+218
| +40% | +$126K |
|
46
TRI-Continental Corp
TY
$1.74B
| $425K | 0.23% |
13,852
+121
| +0.9% | +$3.71K |
|
47
Merck
MRK
$210B
| $420K | 0.22% |
4,682
-935
| -17% | -$83.9K |
|
48
TJX Companies
TJX
$155B
| $414K | 0.22% |
3,400
+75
| +2% | +$9.14K |
|
49
Salesforce
CRM
$245B
| $394K | 0.21% |
1,470
+603
| +70% | +$162K |
|
50
Caterpillar
CAT
$194B
| $369K | 0.2% |
1,119
| – | – |
|