TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+6.63%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
59
New
3
Increased
40
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$1.1M |
| 3 |
Walmart
WMT
|
$288K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$269K |
| 5 |
Builders FirstSource
BLDR
|
$264K |
Top Sells
| 1 |
Cisco
CSCO
|
$214K |
| 2 |
Johnson & Johnson
JNJ
|
$178K |
| 3 |
Broadcom
AVGO
|
$170K |
| 4 |
JPMorgan Chase
JPM
|
$140K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Energy | 1.87% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weis Markets
WMK
$1.77B
| $243K | 0.16% |
3,769
-1,234
| -25% | -$79.5K |
|
52
Automatic Data Processing
ADP
$123B
| $237K | 0.15% |
950
-45
| -5% | -$11.2K |
|
|
53
Broadcom
AVGO
$1.4T
| $235K | 0.15% |
177
-128
| -42% | -$170K |
|
54
Essential Utilities
WTRG
$11.1B
| $233K | 0.15% |
6,292
+77
| +1% | +$2.85K |
|
55
Amgen
AMGN
$155B
| $225K | 0.15% |
+791
| New | +$225K |
|
56
AbbVie
ABBV
$372B
| $222K | 0.14% |
+1,220
| New | +$222K |
|
57
United Parcel Service
UPS
$74.1B
| $222K | 0.14% |
1,492
+38
| +3% | +$5.65K |
|
58
Watsco
WSO
$16.3B
| $209K | 0.14% |
483
-19
| -4% | -$8.21K |
|
|
59
Cisco
CSCO
$274B
| – | – |
-4,228
| Closed | -$214K |
|