TWP

Tower Wealth Partners Portfolio holdings

AUM $169M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.57M
3
+$1.55M
4
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$433K
5
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$408K

Top Sells

1
+$5.03M
2
+$2.06M
3
+$679K
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$476K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$401K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.88%
3 Consumer Staples 1.72%
4 Energy 1.7%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.17%
4,025
-2,939
52
$270K 0.17%
+1,484
53
$260K 0.16%
+2,365
54
$251K 0.15%
6,718
+426
55
$243K 0.15%
1,019
+69
56
$243K 0.15%
1,415
+195
57
$240K 0.15%
+291
58
$237K 0.15%
3,769
59
$227K 0.14%
883
+13
60
$224K 0.14%
+4,608
61
$224K 0.14%
483
62
$221K 0.14%
1,126
-434
63
$214K 0.13%
+1,326
64
$209K 0.13%
+927
65
$203K 0.13%
1,487
-5
66
– –
-210,132
67
– –
-1,266
68
– –
-40,124
69
– –
-3,872
1 2
3