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
$35.4B
$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
$18B
$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
$339M
$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
$3.33B
$5.9M 6.76%
+107,788
New +$5.9M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$654B
$5.17M 5.92%
+13,768
New +$5.17M
BND icon
8
Vanguard Total Bond Market
BND
$133B
$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
$3.39T
$1.85M 2.12%
+13,940
New +$1.85M
PPL icon
11
PPL Corp
PPL
$26.9B
$1.29M 1.48%
+45,659
New +$1.29M
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.15M 1.32%
+37,487
New +$1.15M
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$1.88B
$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
$210B
$700K 0.8%
+24,349
New +$700K
MSFT icon
17
Microsoft
MSFT
$3.73T
$639K 0.73%
+2,875
New +$639K
PG icon
18
Procter & Gamble
PG
$370B
$634K 0.73%
+4,557
New +$634K
AMZN icon
19
Amazon
AMZN
$2.39T
$622K 0.71%
+191
New +$622K
JNJ icon
20
Johnson & Johnson
JNJ
$429B
$616K 0.71%
+3,913
New +$616K
WTRG icon
21
Essential Utilities
WTRG
$11B
$519K 0.59%
+10,980
New +$519K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$520B
$491K 0.56%
+2,525
New +$491K
V icon
23
Visa
V
$679B
$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
$1.08T
$417K 0.48%
+1,800
New +$417K
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