TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-2.72%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.5%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
51
New
2
Increased
29
Reduced
14
Closed
2
Top Buys
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$874K |
| 2 |
Schlumberger
SLB
|
$260K |
| 3 |
Coca-Cola
KO
|
$209K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$161K |
| 5 |
iShares Global 100 ETF
IOO
|
$120K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$260K |
| 2 |
General Mills
GIS
|
$219K |
| 3 |
Johnson & Johnson
JNJ
|
$137K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$77.3K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$56K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Energy | 2.54% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,504
| Closed | -$260K |
|