TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+8.25%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
54
New
4
Increased
30
Reduced
11
Closed
2
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.15M |
| 2 |
iShares Global 100 ETF
IOO
|
$1.46M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$354K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$296K |
| 5 |
Amgen
AMGN
|
$219K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$302K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$239K |
| 3 |
Cisco
CSCO
|
$233K |
| 4 |
Essential Utilities
WTRG
|
$35.8K |
| 5 |
Exxon Mobil
XOM
|
$35.2K |
Sector Composition
| 1 | Energy | 2.68% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 2.11% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $204K | 0.18% |
+476
| New | +$204K |
|
52
FNB Corp
FNB
$5.81B
| $119K | 0.1% |
+9,103
| New | +$119K |
|
|
53
Cisco
CSCO
$269B
| – | – |
-5,128
| Closed | -$233K |
|
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,249
| Closed | -$239K |
|