TWP
Tower Wealth Partners Portfolio holdings
AUM $187M
This Quarter Return
-2.2%
1 Year Return
+5.49%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$4.08M (-2%)
Cap. Flow
+$767K
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
73.27%
Holding
82
New
5
Increased
47
Reduced
20
Closed
6
Top Buys
| 1 | $267K | |
| 2 | $259K | |
| 3 | $246K | |
| 4 | $237K | |
| 5 | $225K |
Top Sells
| 1 | $368K | |
| 2 | $298K | |
| 3 | $219K | |
| 4 | $218K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $364K | 0.19% | 3,806 +56 | +1% | +$5.36K | |||
| $332K | 0.18% | 1,568 -666 | -30% | -$141K | |||
| $312K | 0.17% | 1,861 +316 | +20% | +$52.9K | |||
| $311K | 0.17% | 1,486 +73 | +5% | +$15.3K | |||
| $311K | 0.17% | 998 -418 | -30% | -$130K | |||
| $310K | 0.17% | 2,338 +566 | +32% | +$75K | |||
| $304K | 0.16% | 5,083 +492 | +11% | +$29.4K | |||
| $293K | 0.16% | 2,356 +389 | +20% | +$48.4K | |||
| $290K | 0.16% | 3,769 | – | – | |||
| $284K | 0.15% | 1,712 +242 | +16% | +$40.2K | |||
| $273K | 0.15% | 1,992 +249 | +14% | +$34.1K | |||
| $261K | 0.14% | 596 +77 | +15% | +$33.7K | |||
| $261K | 0.14% | 854 +18 | +2% | +$5.5K | |||
| $260K | 0.14% | 3,969 +863 | +28% | +$56.6K | |||
| $259K | 0.14% | +735 | New | +$259K | |||
| $255K | 0.14% | 6,457 +28 | +0.4% | +$1.11K | |||
| $250K | 0.13% | 492 +10 | +2% | +$5.08K | |||
| $246K | 0.13% | +438 | New | +$246K | |||
| $246K | 0.13% | 2,258 +119 | +6% | +$13K | |||
| $237K | 0.13% | +171 | New | +$237K | |||
| $231K | 0.12% | 2,127 +466 | +28% | +$50.5K | |||
| $229K | 0.12% | 2,401 +59 | +3% | +$5.63K | |||
| $225K | 0.12% | +1,846 | New | +$225K | |||
| $218K | 0.12% | 738 +47 | +7% | +$13.9K | |||
| $213K | 0.11% | 6,445 +904 | +16% | +$29.9K |
