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
$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 3.02%
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
MDT icon
76
Medtronic
MDT
$120B
$224K 0.13%
+2,570
ARES icon
77
Ares Management
ARES
$32.8B
$224K 0.13%
+1,293
WTRG icon
78
Essential Utilities
WTRG
$11.6B
$223K 0.13%
6,007
-450
RL icon
79
Ralph Lauren
RL
$20.3B
$223K 0.13%
+812
WSO icon
80
Watsco Inc
WSO
$14.7B
$222K 0.13%
502
+10
RCL icon
81
Royal Caribbean
RCL
$86B
$218K 0.13%
+697
APD icon
82
Air Products & Chemicals
APD
$56.7B
$217K 0.13%
768
+30
HSBC icon
83
HSBC
HSBC
$230B
$213K 0.13%
+3,499
PLTR icon
84
Palantir
PLTR
$438B
$212K 0.13%
+1,554
DRI icon
85
Darden Restaurants
DRI
$21.5B
$208K 0.12%
+953
TXN icon
86
Texas Instruments
TXN
$154B
$203K 0.12%
+980
CRM icon
87
Salesforce
CRM
$243B
– –
-1,470
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-247,918
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-2,401
IOO icon
90
iShares Global 100 ETF
IOO
$7.5B
– –
-118,510
MSI icon
91
Motorola Solutions
MSI
$73.1B
– –
-596
UNH icon
92
UnitedHealth
UNH
$328B
– –
-966
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4