TWP

Tower Wealth Partners Portfolio holdings

AUM $169M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$9.9M
4
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$9.82M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.39%
3 Utilities 2.35%
4 Financials 1.68%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 13.63%
+99,166
2
$11.2M 12.8%
+164,602
3
$9.9M 11.34%
+61,375
4
$9.82M 11.25%
+288,823
5
$7.79M 8.92%
+229,890
6
$5.9M 6.76%
+107,788
7
$5.17M 5.92%
+13,768
8
$4.39M 5.03%
+49,834
9
$3.73M 4.28%
+65,807
10
$1.85M 2.12%
+13,940
11
$1.29M 1.48%
+45,659
12
$1.15M 1.32%
+37,487
13
$1.07M 1.23%
+57,916
14
$787K 0.9%
+2,964
15
$703K 0.81%
+17,048
16
$700K 0.8%
+32,238
17
$639K 0.73%
+2,875
18
$634K 0.73%
+4,557
19
$622K 0.71%
+3,820
20
$616K 0.71%
+3,913
21
$519K 0.59%
+10,980
22
$491K 0.56%
+2,525
23
$444K 0.51%
+2,030
24
$420K 0.48%
+7,142
25
$417K 0.48%
+1,800
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