TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+5.13%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
76
New
11
Increased
35
Reduced
25
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$418K |
| 2 |
Broadcom
AVGO
|
$278K |
| 3 |
Air Products & Chemicals
APD
|
$266K |
| 4 |
Accenture
ACN
|
$231K |
| 5 |
Motorola Solutions
MSI
|
$227K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$304K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$253K |
| 3 |
Merck
MRK
|
$179K |
| 4 |
Visa
V
|
$112K |
| 5 |
McDonald's
MCD
|
$80.1K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.4T
| $307K | 0.18% |
1,779
+1,609
| +946% | +$278K |
|
52
Automatic Data Processing
ADP
$121B
| $292K | 0.17% |
1,054
+35
| +3% | +$9.69K |
|
53
AbbVie
ABBV
$374B
| $282K | 0.16% |
1,426
+11
| +0.8% | +$2.17K |
|
|
54
Air Products & Chemicals
APD
$65B
| $266K | 0.15% |
+892
| New | +$266K |
|
55
Essential Utilities
WTRG
$10.9B
| $263K | 0.15% |
6,829
+111
| +2% | +$4.28K |
|
56
Weis Markets
WMK
$1.79B
| $260K | 0.15% |
3,769
| – | – |
|
57
Freeport-McMoran
FCX
$64.5B
| $258K | 0.15% |
5,175
+567
| +12% | +$28.3K |
|
58
TJX Companies
TJX
$155B
| $251K | 0.15% |
2,137
-228
| -10% | -$26.8K |
|
59
CME Group
CME
$95.6B
| $244K | 0.14% |
1,107
-19
| -2% | -$4.19K |
|
60
Salesforce
CRM
$242B
| $241K | 0.14% |
880
-3
| -0.3% | -$821 |
|
61
KLA
KLAC
$112B
| $240K | 0.14% |
310
+19
| +7% | +$14.7K |
|
62
Watsco
WSO
$16B
| $237K | 0.14% |
482
-1
| -0.2% | -$492 |
|
|
63
Accenture
ACN
$160B
| $231K | 0.13% |
+653
| New | +$231K |
|
|
64
Motorola Solutions
MSI
$79.8B
| $227K | 0.13% |
+505
| New | +$227K |
|
65
Deckers Outdoor
DECK
$18.2B
| $227K | 0.13% |
1,424
+1,203
| +544% | +$192K |
|
66
Iron Mountain
IRM
$26.4B
| $226K | 0.13% |
+1,904
| New | +$226K |
|
67
AstraZeneca
AZN
$249B
| $223K | 0.13% |
+2,863
| New | +$223K |
|
68
Cencora
COR
$57.2B
| $223K | 0.13% |
989
+62
| +7% | +$14K |
|
69
TSMC
TSM
$1.18T
| $219K | 0.13% |
+1,262
| New | +$219K |
|
70
Apollo Global Management
APO
$77.7B
| $208K | 0.12% |
+1,669
| New | +$208K |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $205K | 0.12% |
1,238
-246
| -17% | -$40.8K |
|
72
WEC Energy
WEC
$34.1B
| $203K | 0.12% |
+2,110
| New | +$203K |
|
73
United Parcel Service
UPS
$72.2B
| $203K | 0.12% |
1,487
| – | – |
|
74
TransDigm Group
TDG
$73.5B
| $201K | 0.12% |
+141
| New | +$201K |
|
75
Williams Companies
WMB
$70.1B
| $201K | 0.12% |
+4,400
| New | +$201K |
|