TWP

Tower Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$694K
3
+$424K
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K

Top Sells

1
+$11.4M
2
+$11.3M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$506K
5
CRM icon
Salesforce
CRM
+$394K

Sector Composition

1 Technology 4.78%
2 Financials 3.29%
3 Consumer Discretionary 2.6%
4 Energy 1.9%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.45%
1,578
+50
27
$716K 0.42%
2,018
-5
28
$711K 0.42%
963
+206
29
$706K 0.42%
2,212
-10
30
$635K 0.38%
21,944
+1,285
31
$619K 0.37%
874
-124
32
$607K 0.36%
2,078
+232
33
$582K 0.34%
2,009
-25
34
$544K 0.32%
1,972
+111
35
$520K 0.31%
525
+30
36
$490K 0.29%
3,358
+1,020
37
$473K 0.28%
9,455
+54
38
$467K 0.28%
1,203
+84
39
$462K 0.27%
1,675
+19
40
$458K 0.27%
10,577
+731
41
$453K 0.27%
14,323
+471
42
$447K 0.26%
2,926
+56
43
$445K 0.26%
5,625
+943
44
$440K 0.26%
5,393
-35
45
$434K 0.26%
3,513
+113
46
$423K 0.25%
2,952
-212
47
$413K 0.24%
1,676
-144
48
$411K 0.24%
4,165
+196
49
$405K 0.24%
1,786
+74
50
$385K 0.23%
+8,034
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