TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+3.02%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-11%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
51
New
7
Increased
20
Reduced
17
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$7.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.11M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$893K |
| 5 |
Invesco QQQ Trust
QQQ
|
$826K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.9M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$8.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $10.3M | 13.32% | 287,136 -1,687 | -0.6% | -$60.7K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.88M | 12.73% | 61,391 +16 | +0% | +$2.57K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $9.4M | 12.11% | +74,877 | New | +$9.4M |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $7.9M | 10.19% | +44,665 | New | +$7.9M |
|
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.28M | 8.09% | 118,805 +11,017 | +10% | +$582K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.11M | 6.58% | +23,847 | New | +$5.11M |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.61M | 4.66% | 64,037 -1,770 | -3% | -$99.9K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $2.05M | 2.64% | 24,187 -25,647 | -51% | -$2.17M |
|
9
Apple
AAPL
$3.45T
| $1.77M | 2.28% | 14,481 +541 | +4% | +$66.1K |
|
10
Home Depot
HD
$405B
| $1.29M | 1.66% | 4,221 +1,257 | +42% | +$384K |
|
11
PPL Corp
PPL
$27B
| $1.25M | 1.61% | 43,307 -2,352 | -5% | -$67.8K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 1.5% | 3,649 +2,587 | +244% | +$826K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 1.42% | 2,763 -11,005 | -80% | -$4.38M |
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.03M | 1.33% | 61,820 +3,904 | +7% | +$64.9K |
|
15
Exxon Mobil
XOM
$487B
| $950K | 1.22% | 17,010 -38 | -0.2% | -$2.12K |
|
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $893K | 1.15% | +23,564 | New | +$893K |
|
17
Johnson & Johnson
JNJ
$427B
| $784K | 1.01% | 4,768 +855 | +22% | +$141K |
|
18
AT&T
T
$209B
| $728K | 0.94% | 24,053 -296 | -1% | -$8.96K |
|
19
Microsoft
MSFT
$3.77T
| $713K | 0.92% | 3,025 +150 | +5% | +$35.4K |
|
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $644K | 0.83% | 20,998 -16,489 | -44% | -$506K |
|
21
Amazon
AMZN
$2.44T
| $625K | 0.81% | 202 +11 | +6% | +$34K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $611K | 0.79% | +5,628 | New | +$611K |
|
23
Procter & Gamble
PG
$368B
| $533K | 0.69% | 3,932 -625 | -14% | -$84.7K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $522K | 0.67% | 2,525 | – | – |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $493K | 0.64% | 7,131 -157,471 | -96% | -$10.9M |
|