TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+4.36%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.3%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
55
New
3
Increased
32
Reduced
11
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$319K |
| 2 |
Nucor
NUE
|
$238K |
| 3 |
United Parcel Service
UPS
|
$219K |
| 4 |
Marathon Petroleum
MPC
|
$211K |
| 5 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
$203K |
Top Sells
| 1 |
Devon Energy
DVN
|
$384K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$219K |
| 3 |
Amgen
AMGN
|
$219K |
| 4 |
Deere & Co
DE
|
$204K |
| 5 |
Merck
MRK
|
$156K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Energy | 2.38% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.59% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,702
| Closed | -$219K |
|
52
FNB Corp
FNB
$5.92B
| – | – |
-9,103
| Closed | -$119K |
|
|
53
Devon Energy
DVN
$22.3B
| – | – |
-6,238
| Closed | -$384K |
|
|
54
Deere & Co
DE
$127B
| – | – |
-476
| Closed | -$204K |
|
|
55
Amgen
AMGN
$153B
| – | – |
-834
| Closed | -$219K |
|