TWP

Tower Wealth Partners Portfolio holdings

AUM $169M
This Quarter Return
+5.99%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
100%
Top 10 Hldgs %
82.04%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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 Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.9M 13.63% +99,166 New +$11.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.2M 12.8% +164,602 New +$11.2M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.9M 11.34% +61,375 New +$9.9M
VSMV icon
4
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$9.82M 11.25% +288,823 New +$9.82M
SMMV icon
5
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$7.79M 8.92% +229,890 New +$7.79M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.9M 6.76% +107,788 New +$5.9M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.17M 5.92% +13,768 New +$5.17M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.4M 5.03% +49,834 New +$4.4M
FMB icon
9
First Trust Managed Municipal ETF
FMB
$1.86B
$3.73M 4.28% +65,807 New +$3.73M
AAPL icon
10
Apple
AAPL
$3.45T
$1.85M 2.12% +13,940 New +$1.85M
PPL icon
11
PPL Corp
PPL
$27B
$1.29M 1.48% +45,659 New +$1.29M
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.15M 1.32% +37,487 New +$1.15M
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$1.85B
$1.07M 1.23% +57,916 New +$1.07M
HD icon
14
Home Depot
HD
$405B
$787K 0.9% +2,964 New +$787K
XOM icon
15
Exxon Mobil
XOM
$487B
$703K 0.81% +17,048 New +$703K
T icon
16
AT&T
T
$209B
$700K 0.8% +24,349 New +$700K
MSFT icon
17
Microsoft
MSFT
$3.77T
$639K 0.73% +2,875 New +$639K
PG icon
18
Procter & Gamble
PG
$368B
$634K 0.73% +4,557 New +$634K
AMZN icon
19
Amazon
AMZN
$2.44T
$622K 0.71% +191 New +$622K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$616K 0.71% +3,913 New +$616K
WTRG icon
21
Essential Utilities
WTRG
$11.1B
$519K 0.59% +10,980 New +$519K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$491K 0.56% +2,525 New +$491K
V icon
23
Visa
V
$683B
$444K 0.51% +2,030 New +$444K
VZ icon
24
Verizon
VZ
$186B
$420K 0.48% +7,142 New +$420K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$417K 0.48% +1,800 New +$417K
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