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
$169M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$694K
3
+$424K
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K

Top Sells

1
+$11.4M
2
+$11.3M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$506K
5
CRM icon
Salesforce
CRM
+$394K

Sector Composition

1 Technology 4.78%
2 Financials 3.29%
3 Consumer Discretionary 2.6%
4 Energy 1.9%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.13%
+2,570
77
$224K 0.13%
+1,293
78
$223K 0.13%
6,007
-450
79
$223K 0.13%
+812
80
$222K 0.13%
502
+10
81
$218K 0.13%
+697
82
$217K 0.13%
768
+30
83
$213K 0.13%
+3,499
84
$212K 0.13%
+1,554
85
$208K 0.12%
+953
86
$203K 0.12%
+980
87
– –
-2,401
88
– –
-118,510
89
– –
-247,918
90
– –
-596
91
– –
-966
92
– –
-1,470
1 2 3
4