TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+5.53%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+4%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
53
New
4
Increased
14
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$696K |
| 2 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
$622K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$432K |
| 4 |
United Parcel Service
UPS
|
$349K |
| 5 |
Automatic Data Processing
ADP
|
$245K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $17.4M | 17.63% |
413,324
+14,783
| +4% | +$622K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $13.5M | 13.71% |
74,003
+3,808
| +5% | +$696K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.7M | 11.87% |
64,434
-691
| -1% | -$126K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $10.4M | 10.55% |
80,593
-269
| -0.3% | -$34.8K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.88M | 10.02% |
43,729
+1,910
| +5% | +$432K |
|
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.05M | 6.13% |
113,619
-19,754
| -15% | -$1.05M |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.28M | 3.32% |
57,536
-12,710
| -18% | -$724K |
|
8
Apple
AAPL
$3.45T
| $2.43M | 2.46% |
13,668
-585
| -4% | -$104K |
|
9
Vanguard Total Bond Market
BND
$134B
| $1.97M | 2% |
23,245
+88
| +0.4% | +$7.46K |
|
10
Home Depot
HD
$405B
| $1.6M | 1.62% |
3,860
+210
| +6% | +$87.2K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 1.4% |
3,463
-45
| -1% | -$17.9K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 1.32% |
2,727
+7
| +0.3% | +$3.34K |
|
13
PPL Corp
PPL
$27B
| $1.24M | 1.25% |
41,138
+1,397
| +4% | +$42K |
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.1M | 1.11% |
61,713
+112
| +0.2% | +$1.99K |
|
15
Exxon Mobil
XOM
$487B
| $1.04M | 1.06% |
17,060
-4
| -0% | -$245 |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $990K | 1% |
23,572
-111
| -0.5% | -$4.66K |
|
17
Microsoft
MSFT
$3.77T
| $878K | 0.89% |
2,612
-464
| -15% | -$156K |
|
18
UnitedHealth
UNH
$281B
| $672K | 0.68% |
1,338
-24
| -2% | -$12.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $669K | 0.68% |
3,913
-762
| -16% | -$130K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $648K | 0.66% |
5,660
-15
| -0.3% | -$1.72K |
|
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $637K | 0.65% |
20,945
+4
| +0% | +$122 |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $579K | 0.59% |
2,398
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.55% |
1,800
| – | – |
|
24
Procter & Gamble
PG
$368B
| $529K | 0.54% |
3,234
-666
| -17% | -$109K |
|
25
Chevron
CVX
$324B
| $498K | 0.5% |
4,240
-15
| -0.4% | -$1.76K |
|