TWP

Tower Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$314K
3
+$277K
4
RDDT icon
Reddit
RDDT
+$260K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

1
+$296K
2
+$273K
3
+$226K
4
MDT icon
Medtronic
MDT
+$224K
5
DRI icon
Darden Restaurants
DRI
+$208K

Sector Composition

1 Technology 5.2%
2 Financials 3.03%
3 Consumer Discretionary 2.52%
4 Communication Services 1.65%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
76
Weis Markets
WMK
$1.67B
$250K 0.14%
3,483
-151
TDG icon
77
TransDigm Group
TDG
$74.2B
$246K 0.14%
187
+8
DUK icon
78
Duke Energy
DUK
$89B
$245K 0.13%
1,984
-32
NVS icon
79
Novartis
NVS
$254B
$240K 0.13%
+1,872
ACN icon
80
Accenture
ACN
$168B
$238K 0.13%
967
-55
KO icon
81
Coca-Cola
KO
$297B
$232K 0.13%
3,493
-50
RCL icon
82
Royal Caribbean
RCL
$76.3B
$231K 0.13%
715
+18
WTRG icon
83
Essential Utilities
WTRG
$10.7B
$225K 0.12%
5,649
-358
RY icon
84
Royal Bank of Canada
RY
$234B
$220K 0.12%
+1,494
CAH icon
85
Cardinal Health
CAH
$47.1B
$215K 0.12%
1,372
+31
UBER icon
86
Uber
UBER
$178B
$215K 0.12%
+2,193
ARES icon
87
Ares Management
ARES
$39B
$212K 0.12%
1,325
+32
APD icon
88
Air Products & Chemicals
APD
$54.3B
$211K 0.12%
774
+6
MA icon
89
Mastercard
MA
$506B
$210K 0.12%
+370
WSO icon
90
Watsco Inc
WSO
$14.6B
$207K 0.11%
513
+11
APO icon
91
Apollo Global Management
APO
$87.3B
– –
-2,086
BRO icon
92
Brown & Brown
BRO
$27.2B
– –
-2,464
DRI icon
93
Darden Restaurants
DRI
$21.3B
– –
-953
KMI icon
94
Kinder Morgan
KMI
$59.7B
– –
-7,703
MDT icon
95
Medtronic
MDT
$128B
– –
-2,570
TXN icon
96
Texas Instruments
TXN
$165B
– –
-980
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