TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+7.65%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
60
New
11
Increased
19
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$540K |
| 3 |
Apple
AAPL
|
$502K |
| 4 |
Invesco QQQ Trust
QQQ
|
$290K |
| 5 |
iShares Global 100 ETF
IOO
|
$271K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Energy | 1.78% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $229K | 0.16% |
1,454
-1,676
| -54% | -$264K |
|
52
Salesforce
CRM
$241B
| $224K | 0.16% |
+853
| New | +$224K |
|
53
Watsco
WSO
$15.9B
| $215K | 0.15% |
+502
| New | +$215K |
|
54
Cisco
CSCO
$269B
| $214K | 0.15% |
+4,228
| New | +$214K |
|
55
Quanta Services
PWR
$55.7B
| $211K | 0.15% |
+978
| New | +$211K |
|
56
Republic Services
RSG
$72.6B
| $209K | 0.15% |
+1,269
| New | +$209K |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-5,725
| Closed | -$540K |
|
58
Coca-Cola
KO
$296B
| – | – |
-3,740
| Closed | -$209K |
|
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-49,022
| Closed | -$11.1M |
|
60
Schlumberger
SLB
$53.5B
| – | – |
-4,457
| Closed | -$260K |
|