TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+3.02%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-11%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
51
New
7
Increased
20
Reduced
17
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$7.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.11M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$893K |
| 5 |
Invesco QQQ Trust
QQQ
|
$826K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.9M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$8.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.17M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Utilities | 2.48% |
| 4 | Financials | 2.13% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| – | – |
-1,133
| Closed | -$236K |
|