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
$90.9M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.12M
3
+$1.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$870K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$487K

Top Sells

1
+$493K
2
+$400K
3
+$325K
4
BND icon
Vanguard Total Bond Market
BND
+$131K
5
HD icon
Home Depot
HD
+$113K

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 2.93%
3 Utilities 2.06%
4 Healthcare 1.92%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 13.98%
67,403
+22,738
2
$12.5M 13.7%
326,443
+39,307
3
$11.1M 12.25%
64,197
+2,806
4
$10.5M 11.5%
81,676
+6,799
5
$8.49M 9.34%
37,676
+13,829
6
$6.5M 7.15%
121,151
+2,346
7
$3.93M 4.32%
68,598
+4,561
8
$1.95M 2.14%
22,663
-1,524
9
$1.93M 2.12%
14,071
-410
10
$1.26M 1.38%
3,548
-101
11
$1.23M 1.36%
3,866
-355
12
$1.19M 1.31%
42,507
-800
13
$1.14M 1.25%
2,647
-116
14
$1.08M 1.18%
17,070
+60
15
$1.04M 1.15%
60,685
-1,135
16
$931K 1.02%
23,549
-15
17
$821K 0.9%
3,031
+6
18
$777K 0.85%
4,719
-49
19
$639K 0.7%
20,868
-130
20
$634K 0.7%
5,615
-13
21
$631K 0.69%
29,013
-2,833
22
$602K 0.66%
3,500
-540
23
$534K 0.59%
2,398
-127
24
$517K 0.57%
3,835
-97
25
$513K 0.56%
2,196
-4
1
2 3