TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-3.96%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-6.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
53
New
4
Increased
19
Reduced
19
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$344K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$321K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$304K |
| 4 |
Marathon Petroleum
MPC
|
$230K |
| 5 |
Deere & Co
DE
|
$228K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 2 |
Nike
NKE
|
$354K |
| 3 |
Honeywell
HON
|
$283K |
| 4 |
Air Products & Chemicals
APD
|
$243K |
| 5 |
Salesforce
CRM
|
$210K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Energy | 2.6% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Utilities | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $17.3M | 18.74% |
414,495
+1,171
| +0.3% | +$48.7K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $12.6M | 13.66% |
75,942
+1,939
| +3% | +$321K |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.1M | 12.11% |
66,241
+1,807
| +3% | +$304K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $9.45M | 10.26% |
44,467
+738
| +2% | +$157K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $7.61M | 8.27% |
61,094
-19,499
| -24% | -$2.43M |
|
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.71M | 6.2% |
115,164
+1,545
| +1% | +$76.6K |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.03M | 3.29% |
57,142
-394
| -0.7% | -$20.9K |
|
8
Apple
AAPL
$3.45T
| $2.24M | 2.43% |
12,829
-839
| -6% | -$146K |
|
9
Vanguard Total Bond Market
BND
$134B
| $1.86M | 2.01% |
23,318
+73
| +0.3% | +$5.81K |
|
10
Exxon Mobil
XOM
$487B
| $1.34M | 1.46% |
16,232
-828
| -5% | -$68.4K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 1.36% |
3,444
-19
| -0.5% | -$6.89K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 1.3% |
2,647
-80
| -3% | -$36.3K |
|
13
PPL Corp
PPL
$27B
| $1.18M | 1.28% |
41,138
| – | – |
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.15M | 1.25% |
61,259
-454
| -0.7% | -$8.55K |
|
15
Home Depot
HD
$405B
| $1.11M | 1.2% |
3,691
-169
| -4% | -$50.6K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $978K | 1.06% |
23,417
-155
| -0.7% | -$6.47K |
|
17
Microsoft
MSFT
$3.77T
| $716K | 0.78% |
2,321
-291
| -11% | -$89.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $699K | 0.76% |
3,942
+29
| +0.7% | +$5.14K |
|
19
UnitedHealth
UNH
$281B
| $658K | 0.71% |
1,291
-47
| -4% | -$24K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | 0.69% |
1,800
| – | – |
|
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $622K | 0.68% |
20,969
+24
| +0.1% | +$712 |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $609K | 0.66% |
5,648
-12
| -0.2% | -$1.29K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $546K | 0.59% |
2,398
| – | – |
|
24
Chevron
CVX
$324B
| $534K | 0.58% |
3,279
-961
| -23% | -$157K |
|
25
United Parcel Service
UPS
$74.1B
| $503K | 0.55% |
2,344
+714
| +44% | +$153K |
|