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
$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 3.02%
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
CRWD icon
51
CrowdStrike
CRWD
$132B
$379K 0.22%
745
+10
IYR icon
52
iShares US Real Estate ETF
IYR
$3.8B
$379K 0.22%
3,994
+188
HON icon
53
Honeywell
HON
$137B
$364K 0.21%
1,561
-7
NVDA icon
54
NVIDIA
NVDA
$4.53T
$347K 0.21%
2,195
+68
WMB icon
55
Williams Companies
WMB
$70.2B
$345K 0.2%
5,490
+407
FLEX icon
56
Flex
FLEX
$24B
$336K 0.2%
6,731
+286
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$324K 0.19%
3,532
-2,365
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.14T
$312K 0.18%
1,772
-1,564
AMGN icon
59
Amgen
AMGN
$157B
$311K 0.18%
1,114
+116
ACN icon
60
Accenture
ACN
$154B
$305K 0.18%
+1,022
APO icon
61
Apollo Global Management
APO
$71.5B
$296K 0.17%
2,086
+94
ABBV icon
62
AbbVie
ABBV
$403B
$285K 0.17%
1,537
+51
ADP icon
63
Automatic Data Processing
ADP
$114B
$276K 0.16%
895
+41
BRO icon
64
Brown & Brown
BRO
$29B
$273K 0.16%
2,464
+108
TDG icon
65
TransDigm Group
TDG
$76.6B
$272K 0.16%
179
+8
IVV icon
66
iShares Core S&P 500 ETF
IVV
$672B
$272K 0.16%
438
WMK icon
67
Weis Markets
WMK
$1.66B
$263K 0.16%
3,634
-135
PNC icon
68
PNC Financial Services
PNC
$73.2B
$256K 0.15%
+1,374
SE icon
69
Sea Limited
SE
$91.6B
$254K 0.15%
+1,589
KO icon
70
Coca-Cola
KO
$300B
$251K 0.15%
+3,543
WEC icon
71
WEC Energy
WEC
$37.3B
$240K 0.14%
2,302
+44
DUK icon
72
Duke Energy
DUK
$99B
$238K 0.14%
2,016
+170
KMI icon
73
Kinder Morgan
KMI
$57.5B
$226K 0.13%
7,703
+343
CAH icon
74
Cardinal Health
CAH
$38.5B
$225K 0.13%
+1,341
FFIV icon
75
F5
FFIV
$17.1B
$225K 0.13%
+765
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