TWP
Tower Wealth Partners Portfolio holdings
AUM $187M
This Quarter Return
-2.2%
1 Year Return
+5.49%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$4.08M (-2%)
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 | $267K | |
| 2 | $259K | |
| 3 | $246K | |
| 4 | $237K | |
| 5 | $225K |
Top Sells
| 1 | $368K | |
| 2 | $298K | |
| 3 | $219K | |
| 4 | $218K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.11% | +7,360 | New | +$210K | |||
| – | – | -1,229 | Closed | -$218K | |||
| – | – | -1,466 | Closed | -$298K | |||
| – | – | -5,365 | Closed | -$204K | |||
| – | – | -1,987 | Closed | -$209K | |||
| – | – | -415 | Closed | -$219K | |||
| – | – | -1,165 | Closed | -$368K |
