TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-3.96%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-6.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
53
New
4
Increased
19
Reduced
19
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$344K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$321K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$304K |
| 4 |
Marathon Petroleum
MPC
|
$230K |
| 5 |
Deere & Co
DE
|
$228K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 2 |
Nike
NKE
|
$354K |
| 3 |
Honeywell
HON
|
$283K |
| 4 |
Air Products & Chemicals
APD
|
$243K |
| 5 |
Salesforce
CRM
|
$210K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Energy | 2.6% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Utilities | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Salesforce
CRM
$242B
| – | – |
-825
| Closed | -$210K |
|
|
52
Honeywell
HON
$138B
| – | – |
-1,356
| Closed | -$283K |
|
|
53
Nike
NKE
$110B
| – | – |
-2,123
| Closed | -$354K |
|