TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-0.75%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+4.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
52
New
2
Increased
29
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$208K |
| 2 |
Automatic Data Processing
ADP
|
$206K |
| 3 |
Dow Inc
DOW
|
$201K |
| 4 |
Salesforce
CRM
|
$162K |
| 5 |
Amazon
AMZN
|
$131K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Healthcare | 1.95% |
| 4 | Utilities | 1.91% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $15.2M | 16.06% |
398,541
+72,098
| +22% | +$2.76M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $12.8M | 13.5% |
70,195
+2,792
| +4% | +$509K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.4M | 12.06% |
65,125
+928
| +1% | +$163K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $10.3M | 10.89% |
80,862
-814
| -1% | -$104K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.15M | 9.64% |
41,819
+4,143
| +11% | +$906K |
|
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.14M | 7.53% |
133,373
+12,222
| +10% | +$654K |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.99M | 4.21% |
70,246
+1,648
| +2% | +$93.6K |
|
8
Apple
AAPL
$3.45T
| $2.02M | 2.13% |
14,253
+182
| +1% | +$25.8K |
|
9
Vanguard Total Bond Market
BND
$134B
| $1.98M | 2.09% |
23,157
+494
| +2% | +$42.2K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 1.32% |
3,508
-40
| -1% | -$14.3K |
|
11
Home Depot
HD
$405B
| $1.2M | 1.26% |
3,650
-216
| -6% | -$70.9K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 1.24% |
2,720
+73
| +3% | +$31.5K |
|
13
PPL Corp
PPL
$27B
| $1.11M | 1.17% |
39,741
-2,766
| -7% | -$77.1K |
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.05M | 1.11% |
61,601
+916
| +2% | +$15.7K |
|
15
Exxon Mobil
XOM
$487B
| $1M | 1.06% |
17,064
-6
| -0% | -$353 |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $924K | 0.97% |
23,683
+134
| +0.6% | +$5.23K |
|
17
Microsoft
MSFT
$3.77T
| $867K | 0.91% |
3,076
+45
| +1% | +$12.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $755K | 0.8% |
4,675
-44
| -0.9% | -$7.11K |
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $641K | 0.68% |
20,941
+73
| +0.3% | +$2.24K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $620K | 0.65% |
5,675
+60
| +1% | +$6.56K |
|
21
Procter & Gamble
PG
$368B
| $545K | 0.57% |
3,900
+65
| +2% | +$9.08K |
|
22
UnitedHealth
UNH
$281B
| $532K | 0.56% |
1,362
+105
| +8% | +$41K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $532K | 0.56% |
2,398
| – | – |
|
24
McDonald's
MCD
$224B
| $523K | 0.55% |
2,168
+63
| +3% | +$15.2K |
|
25
AT&T
T
$209B
| $518K | 0.55% |
19,181
-2,732
| -12% | -$73.8K |
|