TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-2.2%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-2.1%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
82
New
5
Increased
47
Reduced
20
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 2 |
CrowdStrike
CRWD
|
$259K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 4 |
TransDigm Group
TDG
|
$237K |
| 5 |
Duke Energy
DUK
|
$225K |
Top Sells
| 1 |
Quanta Services
PWR
|
$368K |
| 2 |
Deckers Outdoor
DECK
|
$298K |
| 3 |
Mastercard
MA
|
$219K |
| 4 |
Ares Management
ARES
|
$218K |
| 5 |
Iron Mountain
IRM
|
$209K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 2.23% |
| 3 | Energy | 1.89% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.69B
| $364K | 0.19% |
3,806
+56
| +1% | +$5.36K |
|
52
Honeywell
HON
$138B
| $332K | 0.18% |
1,568
-666
| -30% | -$141K |
|
53
Broadcom
AVGO
$1.4T
| $312K | 0.17% |
1,861
+316
| +20% | +$52.9K |
|
54
AbbVie
ABBV
$374B
| $311K | 0.17% |
1,486
+73
| +5% | +$15.3K |
|
55
Amgen
AMGN
$154B
| $311K | 0.17% |
998
-418
| -30% | -$130K |
|
56
RTX Corp
RTX
$212B
| $310K | 0.17% |
2,338
+566
| +32% | +$75K |
|
57
Williams Companies
WMB
$70.1B
| $304K | 0.16% |
5,083
+492
| +11% | +$29.4K |
|
58
Brown & Brown
BRO
$31.5B
| $293K | 0.16% |
2,356
+389
| +20% | +$48.4K |
|
59
Weis Markets
WMK
$1.79B
| $290K | 0.16% |
3,769
| – | – |
|
60
TSMC
TSM
$1.18T
| $284K | 0.15% |
1,712
+242
| +16% | +$40.2K |
|
61
Apollo Global Management
APO
$77.7B
| $273K | 0.15% |
1,992
+249
| +14% | +$34.1K |
|
62
Motorola Solutions
MSI
$79.8B
| $261K | 0.14% |
596
+77
| +15% | +$33.7K |
|
63
Automatic Data Processing
ADP
$121B
| $261K | 0.14% |
854
+18
| +2% | +$5.5K |
|
64
Amphenol
APH
$133B
| $260K | 0.14% |
3,969
+863
| +28% | +$56.6K |
|
|
65
CrowdStrike
CRWD
$104B
| $259K | 0.14% |
+735
| New | +$259K |
|
66
Essential Utilities
WTRG
$10.9B
| $255K | 0.14% |
6,457
+28
| +0.4% | +$1.11K |
|
67
Watsco
WSO
$16B
| $250K | 0.13% |
492
+10
| +2% | +$5.08K |
|
|
68
iShares Core S&P 500 ETF
IVV
$657B
| $246K | 0.13% |
+438
| New | +$246K |
|
69
WEC Energy
WEC
$34.1B
| $246K | 0.13% |
2,258
+119
| +6% | +$13K |
|
|
70
TransDigm Group
TDG
$73.5B
| $237K | 0.13% |
+171
| New | +$237K |
|
71
NVIDIA
NVDA
$4.16T
| $231K | 0.12% |
2,127
+466
| +28% | +$50.5K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $229K | 0.12% |
2,401
+59
| +3% | +$5.63K |
|
|
73
Duke Energy
DUK
$94.8B
| $225K | 0.12% |
+1,846
| New | +$225K |
|
74
Air Products & Chemicals
APD
$65B
| $218K | 0.12% |
738
+47
| +7% | +$13.9K |
|
75
Flex
FLEX
$20.1B
| $213K | 0.11% |
6,445
+904
| +16% | +$29.9K |
|