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
$187M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$259K
3
+$246K
4
TDG icon
TransDigm Group
TDG
+$237K
5
DUK icon
Duke Energy
DUK
+$225K

Top Sells

1
+$368K
2
+$298K
3
+$219K
4
ARES icon
Ares Management
ARES
+$218K
5
IRM icon
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 Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$3.8B
$364K 0.19%
3,806
+56
HON icon
52
Honeywell
HON
$137B
$332K 0.18%
1,568
-666
AVGO icon
53
Broadcom
AVGO
$1.67T
$312K 0.17%
1,861
+316
ABBV icon
54
AbbVie
ABBV
$403B
$311K 0.17%
1,486
+73
AMGN icon
55
Amgen
AMGN
$157B
$311K 0.17%
998
-418
RTX icon
56
RTX Corp
RTX
$240B
$310K 0.17%
2,338
+566
WMB icon
57
Williams Companies
WMB
$70.2B
$304K 0.16%
5,083
+492
BRO icon
58
Brown & Brown
BRO
$29B
$293K 0.16%
2,356
+389
WMK icon
59
Weis Markets
WMK
$1.66B
$290K 0.16%
3,769
TSM icon
60
TSMC
TSM
$1.53T
$284K 0.15%
1,712
+242
APO icon
61
Apollo Global Management
APO
$71.5B
$273K 0.15%
1,992
+249
MSI icon
62
Motorola Solutions
MSI
$73.1B
$261K 0.14%
596
+77
ADP icon
63
Automatic Data Processing
ADP
$114B
$261K 0.14%
854
+18
APH icon
64
Amphenol
APH
$163B
$260K 0.14%
3,969
+863
CRWD icon
65
CrowdStrike
CRWD
$132B
$259K 0.14%
+735
WTRG icon
66
Essential Utilities
WTRG
$11.6B
$255K 0.14%
6,457
+28
WSO icon
67
Watsco Inc
WSO
$14.7B
$250K 0.13%
492
+10
IVV icon
68
iShares Core S&P 500 ETF
IVV
$672B
$246K 0.13%
+438
WEC icon
69
WEC Energy
WEC
$37.3B
$246K 0.13%
2,258
+119
TDG icon
70
TransDigm Group
TDG
$76.6B
$237K 0.13%
+171
NVDA icon
71
NVIDIA
NVDA
$4.53T
$231K 0.12%
2,127
+466
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$229K 0.12%
2,401
+59
DUK icon
73
Duke Energy
DUK
$99B
$225K 0.12%
+1,846
APD icon
74
Air Products & Chemicals
APD
$56.7B
$218K 0.12%
738
+47
FLEX icon
75
Flex
FLEX
$24B
$213K 0.11%
6,445
+904
1 2
3
4