TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+5.09%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+17%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
53
New
4
Increased
17
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.29M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.12M |
| 3 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
$1.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$870K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$487K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$493K |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$400K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$325K |
| 4 |
Vanguard Total Bond Market
BND
|
$131K |
| 5 |
Home Depot
HD
|
$113K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Utilities | 2.06% |
| 4 | Healthcare | 1.92% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,876
| Closed | -$325K |
|
|
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-10,868
| Closed | -$400K |
|
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-7,131
| Closed | -$493K |
|