TWP
Tower Wealth Partners Portfolio holdings
AUM $187M
AUM
$187M
AUM Growth
-$4.08M (-2%)
Cap. Flow
+$2.28M
Cap. Flow % of AUM
1.22%
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 | $183K | |
| 2 | $162K | |
| 3 | $141K | |
| 4 | $130K | |
| 5 | $122K |
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 | |||
| $0 | 0% | 0 -1,229 | Closed | – | |||
| $0 | 0% | 0 -1,466 | Closed | – | |||
| $0 | 0% | 0 -5,365 | Closed | – | |||
| $0 | 0% | 0 -1,987 | Closed | – | |||
| $0 | 0% | 0 -415 | Closed | – | |||
| $0 | 0% | 0 -1,165 | Closed | – |
