TWP

Tower Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
26
$814K 0.44%
1,528
27
$709K 0.38%
2,023
-463
28
$622K 0.33%
2,503
+127
29
$598K 0.32%
2,222
+344
30
$584K 0.31%
20,659
+1,743
31
$577K 0.31%
1,846
+304
32
$545K 0.29%
998
-14
33
$541K 0.29%
5,897
+409
34
$539K 0.29%
5,428
+187
35
$529K 0.28%
3,164
+94
36
$516K 0.28%
3,336
+1,729
37
$506K 0.27%
966
-133
38
$499K 0.27%
2,034
-46
39
$476K 0.25%
2,870
+5
40
$469K 0.25%
9,401
41
$468K 0.25%
495
+72
42
$447K 0.24%
9,846
-637
43
$441K 0.24%
1,820
+123
44
$439K 0.23%
1,656
-203
45
$436K 0.23%
757
+218
46
$425K 0.23%
13,852
+121
47
$420K 0.22%
4,682
-935
48
$414K 0.22%
3,400
+75
49
$394K 0.21%
1,470
+603
50
$369K 0.2%
1,119
1
2
3 4