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
$182M
AUM Growth
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$488K
3
+$484K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Top Sells

1
+$4.11M
2
+$2.81M
3
+$477K
4
META icon
Meta Platforms (Facebook)
META
+$391K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$351K

Sector Composition

1 Technology 5.41%
2 Financials 3.5%
3 Consumer Discretionary 2.5%
4 Energy 1.65%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$23.8B
$427K 0.23%
7,069
+89
OKE icon
52
Oneok
OKE
$48.5B
$407K 0.22%
5,540
+50
CRWD icon
53
CrowdStrike
CRWD
$121B
$389K 0.21%
829
+68
RSG icon
54
Republic Services
RSG
$67.5B
$370K 0.2%
1,744
+43
ABBV icon
55
AbbVie
ABBV
$398B
$364K 0.2%
1,592
+23
AMGN icon
56
Amgen
AMGN
$190B
$363K 0.2%
1,109
+15
VZ icon
57
Verizon
VZ
$167B
$352K 0.19%
8,652
-1,828
GLW icon
58
Corning
GLW
$94.8B
$335K 0.18%
3,821
-6
PLTR icon
59
Palantir
PLTR
$399B
$330K 0.18%
1,858
+34
WMT icon
60
Walmart Inc
WMT
$923B
$330K 0.18%
+2,962
WMB icon
61
Williams Companies
WMB
$79B
$322K 0.18%
5,354
+244
EXPE icon
62
Expedia Group
EXPE
$32.9B
$319K 0.18%
+1,127
IVV icon
63
iShares Core S&P 500 ETF
IVV
$769B
$310K 0.17%
452
RL icon
64
Ralph Lauren
RL
$21.7B
$303K 0.17%
856
+13
HSBC icon
65
HSBC
HSBC
$301B
$290K 0.16%
3,689
+56
CAH icon
66
Cardinal Health
CAH
$50.8B
$286K 0.16%
1,394
+22
MA icon
67
Mastercard
MA
$472B
$286K 0.16%
501
+131
COST icon
68
Costco
COST
$429B
$285K 0.16%
331
+18
PNC icon
69
PNC Financial Services
PNC
$89.9B
$283K 0.16%
1,358
NVS icon
70
Novartis
NVS
$292B
$278K 0.15%
2,018
+146
RY icon
71
Royal Bank of Canada
RY
$237B
$263K 0.14%
1,545
+51
RDDT icon
72
Reddit
RDDT
$36.8B
$263K 0.14%
1,145
+16
ADP icon
73
Automatic Data Processing
ADP
$103B
$255K 0.14%
992
+50
TDG icon
74
TransDigm Group
TDG
$80.8B
$253K 0.14%
190
+3
HOOD icon
75
Robinhood
HOOD
$96.1B
$252K 0.14%
2,227
+6
1 2
3
4