TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+5.09%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+17%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
53
New
4
Increased
17
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.29M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.12M |
| 3 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
$1.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$870K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$487K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$493K |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$400K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$325K |
| 4 |
Vanguard Total Bond Market
BND
|
$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $12.7M | 13.98% |
67,403
+22,738
| +51% | +$4.29M |
|
|
2
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $12.5M | 13.7% |
326,443
+39,307
| +14% | +$1.5M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.1M | 12.25% |
64,197
+2,806
| +5% | +$487K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 11.5% |
81,676
+6,799
| +9% | +$870K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.49M | 9.34% |
37,676
+13,829
| +58% | +$3.12M |
|
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.5M | 7.15% |
121,151
+2,346
| +2% | +$126K |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.93M | 4.32% |
68,598
+4,561
| +7% | +$261K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $1.95M | 2.14% |
22,663
-1,524
| -6% | -$131K |
|
9
Apple
AAPL
$3.45T
| $1.93M | 2.12% |
14,071
-410
| -3% | -$56.1K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 1.38% |
3,548
-101
| -3% | -$35.8K |
|
|
11
Home Depot
HD
$405B
| $1.23M | 1.36% |
3,866
-355
| -8% | -$113K |
|
12
PPL Corp
PPL
$27B
| $1.19M | 1.31% |
42,507
-800
| -2% | -$22.4K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 1.25% |
2,647
-116
| -4% | -$49.9K |
|
14
Exxon Mobil
XOM
$487B
| $1.08M | 1.18% |
17,070
+60
| +0.4% | +$3.79K |
|
15
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.05M | 1.15% |
60,685
-1,135
| -2% | -$19.5K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $931K | 1.02% |
23,549
-15
| -0.1% | -$593 |
|
17
Microsoft
MSFT
$3.77T
| $821K | 0.9% |
3,031
+6
| +0.2% | +$1.63K |
|
18
Johnson & Johnson
JNJ
$427B
| $777K | 0.85% |
4,719
-49
| -1% | -$8.07K |
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $639K | 0.7% |
20,868
-130
| -0.6% | -$3.98K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $634K | 0.7% |
5,615
-13
| -0.2% | -$1.47K |
|
21
AT&T
T
$209B
| $631K | 0.69% |
21,913
-2,140
| -9% | -$61.6K |
|
22
Amazon
AMZN
$2.44T
| $602K | 0.66% |
175
-27
| -13% | -$92.9K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $534K | 0.59% |
2,398
-127
| -5% | -$28.3K |
|
24
Procter & Gamble
PG
$368B
| $517K | 0.57% |
3,835
-97
| -2% | -$13.1K |
|
25
Visa
V
$683B
| $513K | 0.56% |
2,196
-4
| -0.2% | -$934 |
|