TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+0.89%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
86
New
11
Increased
37
Reduced
25
Closed
9
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$16.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.99M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.69B
| $349K | 0.18% |
3,750
-176
| -4% | -$16.4K |
|
52
Republic Services
RSG
$72.8B
| $341K | 0.18% |
1,697
+54
| +3% | +$10.9K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $316K | 0.17% |
+539
| New | +$316K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $304K | 0.16% |
1,607
+369
| +30% | +$69.9K |
|
55
Deckers Outdoor
DECK
$18.2B
| $298K | 0.16% |
1,466
+42
| +3% | +$8.53K |
|
56
TSMC
TSM
$1.18T
| $290K | 0.15% |
1,470
+208
| +16% | +$41.1K |
|
57
Salesforce
CRM
$242B
| $290K | 0.15% |
867
-13
| -1% | -$4.35K |
|
58
Apollo Global Management
APO
$77.7B
| $288K | 0.15% |
1,743
+74
| +4% | +$12.2K |
|
59
Weis Markets
WMK
$1.79B
| $255K | 0.13% |
3,769
| – | – |
|
60
AbbVie
ABBV
$374B
| $251K | 0.13% |
1,413
-13
| -0.9% | -$2.31K |
|
61
Williams Companies
WMB
$70.1B
| $248K | 0.13% |
4,591
+191
| +4% | +$10.3K |
|
62
Automatic Data Processing
ADP
$121B
| $245K | 0.13% |
836
-218
| -21% | -$63.8K |
|
63
Motorola Solutions
MSI
$79.8B
| $240K | 0.13% |
519
+14
| +3% | +$6.47K |
|
64
Essential Utilities
WTRG
$10.9B
| $234K | 0.12% |
6,429
-400
| -6% | -$14.5K |
|
65
Watsco
WSO
$16B
| $228K | 0.12% |
482
| – | – |
|
66
NVIDIA
NVDA
$4.16T
| $223K | 0.12% |
+1,661
| New | +$223K |
|
67
Mastercard
MA
$535B
| $219K | 0.11% |
+415
| New | +$219K |
|
68
Ares Management
ARES
$39.4B
| $218K | 0.11% |
+1,229
| New | +$218K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $217K | 0.11% |
2,342
-2,655
| -53% | -$245K |
|
70
Amphenol
APH
$133B
| $216K | 0.11% |
+3,106
| New | +$216K |
|
71
Flex
FLEX
$20.1B
| $213K | 0.11% |
+5,541
| New | +$213K |
|
72
Iron Mountain
IRM
$26.4B
| $209K | 0.11% |
1,987
+83
| +4% | +$8.72K |
|
73
RTX Corp
RTX
$212B
| $205K | 0.11% |
+1,772
| New | +$205K |
|
74
Freeport-McMoran
FCX
$64.5B
| $204K | 0.11% |
5,365
+190
| +4% | +$7.24K |
|
75
WEC Energy
WEC
$34.1B
| $201K | 0.11% |
2,139
+29
| +1% | +$2.73K |
|