TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+0.89%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
86
New
11
Increased
37
Reduced
25
Closed
9
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$16.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.99M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$32B
| $201K | 0.11% |
+1,967
| New | +$201K |
|
77
Air Products & Chemicals
APD
$65.5B
| $200K | 0.1% |
691
-201
| -23% | -$58.3K |
|
78
Accenture
ACN
$162B
| – | – |
-653
| Closed | -$231K |
|
79
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| – | – |
-70,708
| Closed | -$1.59M |
|
80
AstraZeneca
AZN
$248B
| – | – |
-2,863
| Closed | -$223K |
|
81
Cencora
COR
$56.5B
| – | – |
-989
| Closed | -$223K |
|
82
KLA
KLAC
$115B
| – | – |
-310
| Closed | -$240K |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-29,659
| Closed | -$3.01M |
|
84
TransDigm Group
TDG
$78.8B
| – | – |
-141
| Closed | -$201K |
|
85
United Parcel Service
UPS
$74.1B
| – | – |
-1,487
| Closed | -$203K |
|
86
Walmart
WMT
$774B
| – | – |
-3,811
| Closed | -$308K |
|