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
$98.7M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$622K
3
+$432K
4
UPS icon
United Parcel Service
UPS
+$349K
5
ADP icon
Automatic Data Processing
ADP
+$245K

Top Sells

1
+$1.05M
2
+$724K
3
+$382K
4
MDT icon
Medtronic
MDT
+$232K
5
MMM icon
3M
MMM
+$225K

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 2.93%
3 Utilities 2.05%
4 Energy 1.8%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 17.63%
413,324
+14,783
2
$13.5M 13.71%
74,003
+3,808
3
$11.7M 11.87%
64,434
-691
4
$10.4M 10.55%
80,593
-269
5
$9.88M 10.02%
43,729
+1,910
6
$6.05M 6.13%
113,619
-19,754
7
$3.28M 3.32%
57,536
-12,710
8
$2.43M 2.46%
13,668
-585
9
$1.97M 2%
23,245
+88
10
$1.6M 1.62%
3,860
+210
11
$1.38M 1.4%
3,463
-45
12
$1.3M 1.32%
2,727
+7
13
$1.24M 1.25%
41,138
+1,397
14
$1.1M 1.11%
61,713
+112
15
$1.04M 1.06%
17,060
-4
16
$990K 1%
23,572
-111
17
$878K 0.89%
2,612
-464
18
$672K 0.68%
1,338
-24
19
$669K 0.68%
3,913
-762
20
$648K 0.66%
5,660
-15
21
$637K 0.65%
20,945
+4
22
$579K 0.59%
2,398
23
$538K 0.55%
1,800
24
$529K 0.54%
3,234
-666
25
$498K 0.5%
4,240
-15
1
2 3