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
$77.6M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.9M
3
+$5.11M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$826K

Top Sells

1
+$10.9M
2
+$10.9M
3
+$8.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
BND icon
Vanguard Total Bond Market
BND
+$2.17M

Sector Composition

1 Technology 3.59%
2 Consumer Discretionary 3.44%
3 Utilities 2.48%
4 Financials 2.13%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 13.32%
287,136
-1,687
2
$9.88M 12.73%
61,391
+16
3
$9.4M 12.11%
+74,877
4
$7.9M 10.19%
+44,665
5
$6.28M 8.09%
118,805
+11,017
6
$5.11M 6.58%
+23,847
7
$3.61M 4.66%
64,037
-1,770
8
$2.05M 2.64%
24,187
-25,647
9
$1.77M 2.28%
14,481
+541
10
$1.29M 1.66%
4,221
+1,257
11
$1.25M 1.61%
43,307
-2,352
12
$1.17M 1.5%
3,649
+2,587
13
$1.1M 1.42%
2,763
-11,005
14
$1.03M 1.33%
61,820
+3,904
15
$950K 1.22%
17,010
-38
16
$893K 1.15%
+23,564
17
$784K 1.01%
4,768
+855
18
$728K 0.94%
31,846
-392
19
$713K 0.92%
3,025
+150
20
$644K 0.83%
20,998
-16,489
21
$625K 0.81%
4,040
+220
22
$611K 0.79%
+5,628
23
$533K 0.69%
3,932
-625
24
$522K 0.67%
2,525
25
$493K 0.64%
7,131
-157,471
1
2 3