TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-2.2%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-2.1%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
82
New
5
Increased
47
Reduced
20
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 2 |
CrowdStrike
CRWD
|
$259K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 4 |
TransDigm Group
TDG
|
$237K |
| 5 |
Duke Energy
DUK
|
$225K |
Top Sells
| 1 |
Quanta Services
PWR
|
$368K |
| 2 |
Deckers Outdoor
DECK
|
$298K |
| 3 |
Mastercard
MA
|
$219K |
| 4 |
Ares Management
ARES
|
$218K |
| 5 |
Iron Mountain
IRM
|
$209K |
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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $210K | 0.11% |
+7,360
| New | +$210K |
|
|
77
Ares Management
ARES
$39.4B
| – | – |
-1,229
| Closed | -$218K |
|
|
78
Deckers Outdoor
DECK
$18.2B
| – | – |
-1,466
| Closed | -$298K |
|
79
Freeport-McMoran
FCX
$64.5B
| – | – |
-5,365
| Closed | -$204K |
|
|
80
Iron Mountain
IRM
$26.4B
| – | – |
-1,987
| Closed | -$209K |
|
|
81
Mastercard
MA
$535B
| – | – |
-415
| Closed | -$219K |
|
|
82
Quanta Services
PWR
$55.8B
| – | – |
-1,165
| Closed | -$368K |
|