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
$182M
AUM Growth
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$489K
3
+$488K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$488K
5
WMT icon
Walmart Inc
WMT
+$318K

Top Sells

1
+$4.08M
2
+$2.81M
3
+$477K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$348K

Sector Composition

1 Technology 5.41%
2 Financials 3.5%
3 Consumer Discretionary 2.5%
4 Energy 1.65%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$38.2B
$249K 0.14%
2,362
+23
KO icon
77
Coca-Cola
KO
$333B
$248K 0.14%
3,546
+53
EME icon
78
Emcor
EME
$31.6B
$245K 0.13%
401
+3
APP icon
79
Applovin
APP
$155B
$240K 0.13%
356
+6
ACN icon
80
Accenture
ACN
$121B
$239K 0.13%
889
-78
DUK icon
81
Duke Energy
DUK
$104B
$234K 0.13%
1,995
+11
NEE icon
82
NextEra Energy
NEE
$193B
$216K 0.12%
+2,688
ASML icon
83
ASML
ASML
$519B
$215K 0.12%
+201
ARES icon
84
Ares Management
ARES
$22.8B
$214K 0.12%
1,325
ORCL icon
85
Oracle
ORCL
$446B
$205K 0.11%
+1,052
WTRG icon
86
Essential Utilities
WTRG
$11.8B
$204K 0.11%
5,321
-328
RCL icon
87
Royal Caribbean
RCL
$73.7B
$200K 0.11%
718
+3
AEM icon
88
Agnico Eagle Mines
AEM
$104B
– –
-1,539
APD icon
89
Air Products & Chemicals
APD
$64.1B
– –
-774
FFIV icon
90
F5
FFIV
$16.4B
– –
-794
HON icon
91
Honeywell
HON
$149B
– –
-1,237
SE icon
92
Sea Limited
SE
$50.9B
– –
-1,647
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
– –
-50,711
UBER icon
94
Uber
UBER
$151B
– –
-2,193
WMK icon
95
Weis Markets
WMK
$1.63B
– –
-3,483
WSO icon
96
Watsco Inc
WSO
$15B
– –
-513
EVSM icon
97
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
– –
-9,455
1 2 3
4