TWP

Tower Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$694K
3
+$424K
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K

Top Sells

1
+$11.4M
2
+$11.3M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$506K
5
CRM icon
Salesforce
CRM
+$394K

Sector Composition

1 Technology 4.78%
2 Financials 3.29%
3 Consumer Discretionary 2.6%
4 Energy 1.9%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.22%
745
+10
52
$379K 0.22%
3,994
+188
53
$364K 0.21%
1,561
-7
54
$347K 0.21%
2,195
+68
55
$345K 0.2%
5,490
+407
56
$336K 0.2%
6,731
+286
57
$324K 0.19%
3,532
-2,365
58
$312K 0.18%
1,772
-1,564
59
$311K 0.18%
1,114
+116
60
$305K 0.18%
+1,022
61
$296K 0.17%
2,086
+94
62
$285K 0.17%
1,537
+51
63
$276K 0.16%
895
+41
64
$273K 0.16%
2,464
+108
65
$272K 0.16%
179
+8
66
$272K 0.16%
438
67
$263K 0.16%
3,634
-135
68
$256K 0.15%
+1,374
69
$254K 0.15%
+1,589
70
$251K 0.15%
+3,543
71
$240K 0.14%
2,302
+44
72
$238K 0.14%
2,016
+170
73
$226K 0.13%
7,703
+343
74
$225K 0.13%
+1,341
75
$225K 0.13%
+765
1 2
3
4