TWP

Tower Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
$36.5B
$249K 0.14%
2,362
+23
KO icon
77
Coca-Cola
KO
$345B
$248K 0.14%
3,546
+53
EME icon
78
Emcor
EME
$41B
$245K 0.13%
401
+3
APP icon
79
Applovin
APP
$152B
$240K 0.13%
356
+6
ACN icon
80
Accenture
ACN
$98B
$239K 0.13%
889
-78
DUK icon
81
Duke Energy
DUK
$96.6B
$234K 0.13%
1,995
+11
NEE icon
82
NextEra Energy
NEE
$198B
$216K 0.12%
+2,688
ASML icon
83
ASML
ASML
$610B
$215K 0.12%
+201
ARES icon
84
Ares Management
ARES
$27.8B
$214K 0.12%
1,325
ORCL icon
85
Oracle
ORCL
$546B
$205K 0.11%
+1,052
WTRG icon
86
Essential Utilities
WTRG
$10.7B
$204K 0.11%
5,321
-328
RCL icon
87
Royal Caribbean
RCL
$70.9B
$200K 0.11%
718
+3
EVSM icon
88
Eaton Vance Short Duration Municipal Income ETF
EVSM
$698M
– –
-9,455
WSO icon
89
Watsco Inc
WSO
$17B
– –
-513
WMK icon
90
Weis Markets
WMK
$1.73B
– –
-3,483
APD icon
91
Air Products & Chemicals
APD
$68.2B
– –
-774
FFIV icon
92
F5
FFIV
$20.2B
– –
-794
HON icon
93
Honeywell
HON
$138B
– –
-1,312
SE icon
94
Sea Limited
SE
$57.3B
– –
-1,647
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
– –
-50,711
UBER icon
96
Uber
UBER
$152B
– –
-2,193
AEM icon
97
Agnico Eagle Mines
AEM
$98B
– –
-1,539
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