TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-4.18%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+40%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
52
New
10
Increased
19
Reduced
17
Closed
2
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$12.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.82M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.48M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.2M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.04M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.12M |
| 3 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
$1M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$698K |
| 5 |
Invesco QQQ Trust
QQQ
|
$274K |
Sector Composition
| 1 | Energy | 2.98% |
| 2 | Technology | 2.78% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| – | – |
-1,930
| Closed | -$207K |
|
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-45,811
| Closed | -$8.07M |
|