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
$94.8M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$906K
3
+$654K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$509K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$382K

Top Sells

1
+$208K
2
+$206K
3
+$201K
4
CRM icon
Salesforce
CRM
+$162K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$15.2M 16.06%
398,541
+72,098
2
$12.8M 13.5%
70,195
+2,792
3
$11.4M 12.06%
65,125
+928
4
$10.3M 10.89%
80,862
-814
5
$9.14M 9.64%
41,819
+4,143
6
$7.14M 7.53%
133,373
+12,222
7
$3.99M 4.21%
70,246
+1,648
8
$2.02M 2.13%
14,253
+182
9
$1.98M 2.09%
23,157
+494
10
$1.26M 1.32%
3,508
-40
11
$1.2M 1.26%
3,650
-216
12
$1.17M 1.24%
2,720
+73
13
$1.11M 1.17%
39,741
-2,766
14
$1.05M 1.11%
61,601
+916
15
$1M 1.06%
17,064
-6
16
$924K 0.97%
23,683
+134
17
$867K 0.91%
3,076
+45
18
$755K 0.8%
4,675
-44
19
$641K 0.68%
20,941
+73
20
$620K 0.65%
5,675
+60
21
$545K 0.57%
3,900
+65
22
$532K 0.56%
1,362
+105
23
$532K 0.56%
2,398
24
$523K 0.55%
2,168
+63
25
$518K 0.55%
25,396
-3,617
1
2 3