TWP

Tower Wealth Partners Portfolio holdings

AUM $169M
This Quarter Return
-13.19%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
Cap. Flow
-$9.84M
Cap. Flow %
-13.07%
Top 10 Hldgs %
77.53%
Holding
53
New
5
Increased
26
Reduced
9
Closed
11

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.7M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$10.2M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.91M
4
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$1.2M
5
IOO icon
iShares Global 100 ETF
IOO
$827K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$12.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.71M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.36M
5
BND icon
Vanguard Total Bond Market
BND
$1.86M

Sector Composition

1 Technology 3.51%
2 Energy 2.83%
3 Healthcare 2.74%
4 Utilities 2.61%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$54.8B
– –
-2,695
Closed -$230K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-66,241
Closed -$11.1M
VXF icon
53
Vanguard Extended Market ETF
VXF
$23.8B
– –
-75,942
Closed -$12.6M
1 2
3