TWP

Tower Wealth Partners Portfolio holdings

AUM $169M
This Quarter Return
+1.7%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$6.22M
Cap. Flow %
3.84%
Top 10 Hldgs %
77.03%
Holding
69
New
11
Increased
34
Reduced
15
Closed
4

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.28M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.57M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$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
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$5.03M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$2.06M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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 Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$781B
$273K 0.17%
4,025
-2,939
-42% -$199K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.56T
$270K 0.17%
+1,484
New +$270K
TJX icon
53
TJX Companies
TJX
$155B
$260K 0.16%
+2,365
New +$260K
WTRG icon
54
Essential Utilities
WTRG
$10.9B
$251K 0.15%
6,718
+426
+7% +$15.9K
ADP icon
55
Automatic Data Processing
ADP
$121B
$243K 0.15%
1,019
+69
+7% +$16.5K
ABBV icon
56
AbbVie
ABBV
$374B
$243K 0.15%
1,415
+195
+16% +$33.4K
KLAC icon
57
KLA
KLAC
$112B
$240K 0.15%
+291
New +$240K
WMK icon
58
Weis Markets
WMK
$1.79B
$237K 0.15%
3,769
– –
CRM icon
59
Salesforce
CRM
$242B
$227K 0.14%
883
+13
+1% +$3.34K
FCX icon
60
Freeport-McMoran
FCX
$64.5B
$224K 0.14%
+4,608
New +$224K
WSO icon
61
Watsco
WSO
$16B
$224K 0.14%
483
– –
CME icon
62
CME Group
CME
$95.6B
$221K 0.14%
1,126
-434
-28% -$85.3K
DECK icon
63
Deckers Outdoor
DECK
$18.2B
$214K 0.13%
+221
New +$214K
COR icon
64
Cencora
COR
$57.2B
$209K 0.13%
+927
New +$209K
UPS icon
65
United Parcel Service
UPS
$72.2B
$203K 0.13%
1,487
-5
-0.3% -$684
BLDR icon
66
Builders FirstSource
BLDR
$15.2B
– –
-1,266
Closed -$264K
DBEM icon
67
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.7M
– –
-210,132
Closed -$5.03M
FMB icon
68
First Trust Managed Municipal ETF
FMB
$1.85B
– –
-40,124
Closed -$2.06M
GBF icon
69
iShares Government/Credit Bond ETF
GBF
$135M
– –
-3,872
Closed -$401K
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