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
$90.9M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.06M
3
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$864K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$475K

Top Sells

1
+$493K
2
+$400K
3
+$325K
4
BND icon
Vanguard Total Bond Market
BND
+$130K
5
HD icon
Home Depot
HD
+$113K

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 2.93%
3 Financials 2.28%
4 Utilities 2.06%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,876
52
– –
-10,868
53
– –
-7,131
1 2
3