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
$187M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$259K
3
+$246K
4
TDG icon
TransDigm Group
TDG
+$237K
5
DUK icon
Duke Energy
DUK
+$225K

Top Sells

1
+$368K
2
+$298K
3
+$219K
4
ARES icon
Ares Management
ARES
+$218K
5
IRM icon
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$814K 0.44%
1,528
V icon
27
Visa
V
$674B
$709K 0.38%
2,023
-463
IBM icon
28
IBM
IBM
$287B
$622K 0.33%
2,503
+127
AXP icon
29
American Express
AXP
$246B
$598K 0.32%
2,222
+344
T icon
30
AT&T
T
$179B
$584K 0.31%
20,659
+1,743
MCD icon
31
McDonald's
MCD
$218B
$577K 0.31%
1,846
+304
GS icon
32
Goldman Sachs
GS
$242B
$545K 0.29%
998
-14
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$541K 0.29%
5,897
+409
OKE icon
34
Oneok
OKE
$43.2B
$539K 0.29%
5,428
+187
CVX icon
35
Chevron
CVX
$313B
$529K 0.28%
3,164
+94
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.14T
$516K 0.28%
3,336
+1,729
UNH icon
37
UnitedHealth
UNH
$328B
$506K 0.27%
966
-133
JPM icon
38
JPMorgan Chase
JPM
$818B
$499K 0.27%
2,034
-46
JNJ icon
39
Johnson & Johnson
JNJ
$459B
$476K 0.25%
2,870
+5
EVSM icon
40
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
$469K 0.25%
9,401
COST icon
41
Costco
COST
$413B
$468K 0.25%
495
+72
VZ icon
42
Verizon
VZ
$164B
$447K 0.24%
9,846
-637
RSG icon
43
Republic Services
RSG
$69.7B
$441K 0.24%
1,820
+123
CME icon
44
CME Group
CME
$97.2B
$439K 0.23%
1,656
-203
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$436K 0.23%
757
+218
TY icon
46
TRI-Continental Corp
TY
$1.79B
$425K 0.23%
13,852
+121
MRK icon
47
Merck
MRK
$219B
$420K 0.22%
4,682
-935
TJX icon
48
TJX Companies
TJX
$158B
$414K 0.22%
3,400
+75
CRM icon
49
Salesforce
CRM
$243B
$394K 0.21%
1,470
+603
CAT icon
50
Caterpillar
CAT
$245B
$369K 0.2%
1,119
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