TWP
Tower Wealth Partners Portfolio holdings
AUM
$182M
1-Year Est. Return
14.32%
This Fund
S&P 500
1 Year Est. Return
+14.32%
AUM
$182M
AUM Growth
-$151K
(-0.08%)
Holding
97
Top Buys
| 1 | +$2.94M | |
| 2 | +$489K | |
| 3 | +$488K | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$488K |
| 5 |
Walmart Inc
WMT
|
+$318K |
Top Sells
| 1 | +$4.08M | |
| 2 | +$2.81M | |
| 3 | +$477K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$395K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$348K |
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 | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$23.3B
| $427K | 0.23% |
7,069
+89
|
|
||
52
Oneok
OKE
$53.8B
| $407K | 0.22% |
5,540
+50
|
|
||
53
CrowdStrike
CRWD
$112B
| $389K | 0.21% |
829
+68
|
|
||
54
Republic Services
RSG
$69.3B
| $370K | 0.2% |
1,744
+43
|
|
||
55
AbbVie
ABBV
$388B
| $364K | 0.2% |
1,592
+23
|
|
||
56
Amgen
AMGN
$197B
| $363K | 0.2% |
1,109
+15
|
|
||
57
Verizon
VZ
$217B
| $352K | 0.19% |
8,652
-1,828
|
|
||
58
Corning
GLW
$111B
| $335K | 0.18% |
3,821
-6
|
|
||
59
Palantir
PLTR
$361B
| $330K | 0.18% |
1,858
+34
|
|
||
|
60
Walmart Inc
WMT
$1.01T
| $330K | 0.18% |
+2,962
|
|
||
61
Williams Companies
WMB
$89.6B
| $322K | 0.18% |
5,354
+244
|
|
||
62
Expedia Group
EXPE
$28B
| $319K | 0.18% |
+1,127
|
|
||
63
iShares Core S&P 500 ETF
IVV
$720B
| $310K | 0.17% |
452
|
|
||
64
Ralph Lauren
RL
$20B
| $303K | 0.17% |
856
+13
|
|
||
65
HSBC
HSBC
$268B
| $290K | 0.16% |
3,689
+56
|
|
||
66
Cardinal Health
CAH
$51.1B
| $286K | 0.16% |
1,394
+22
|
|
||
67
Mastercard
MA
$444B
| $286K | 0.16% |
501
+131
|
|
||
68
Costco
COST
$447B
| $285K | 0.16% |
331
+18
|
|
||
69
PNC Financial Services
PNC
$81.1B
| $283K | 0.16% |
1,358
|
|
||
70
Novartis
NVS
$293B
| $278K | 0.15% |
2,018
+146
|
|
||
71
Royal Bank of Canada
RY
$225B
| $263K | 0.14% |
1,545
+51
|
|
||
72
Reddit
RDDT
$25.3B
| $263K | 0.14% |
1,145
+16
|
|
||
73
Automatic Data Processing
ADP
$84B
| $255K | 0.14% |
992
+50
|
|
||
74
TransDigm Group
TDG
$68.6B
| $253K | 0.14% |
190
+3
|
|
||
75
Robinhood
HOOD
$66.1B
| $252K | 0.14% |
2,227
+6
|
|