TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-0.75%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+4.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
52
New
2
Increased
29
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$208K |
| 2 |
Automatic Data Processing
ADP
|
$206K |
| 3 |
Dow Inc
DOW
|
$201K |
| 4 |
Salesforce
CRM
|
$162K |
| 5 |
Amazon
AMZN
|
$131K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Healthcare | 1.95% |
| 4 | Utilities | 1.91% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dow Inc
DOW
$17.3B
| – | – |
-3,184
| Closed | -$201K |
|
|
52
Lockheed Martin
LMT
$106B
| – | – |
-550
| Closed | -$208K |
|