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
$92.1M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$321K
3
+$304K
4
MPC icon
Marathon Petroleum
MPC
+$230K
5
DE icon
Deere & Co
DE
+$228K

Top Sells

1
+$2.43M
2
+$354K
3
+$283K
4
APD icon
Air Products & Chemicals
APD
+$243K
5
CRM icon
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 Change
in Stake 		Capital Flow
1
$17.3M 18.74%
414,495
+1,171
2
$12.6M 13.66%
75,942
+1,939
3
$11.1M 12.11%
66,241
+1,807
4
$9.45M 10.26%
44,467
+738
5
$7.61M 8.27%
61,094
-19,499
6
$5.71M 6.2%
115,164
+1,545
7
$3.03M 3.29%
57,142
-394
8
$2.24M 2.43%
12,829
-839
9
$1.85M 2.01%
23,318
+73
10
$1.34M 1.46%
16,232
-828
11
$1.25M 1.36%
3,444
-19
12
$1.2M 1.3%
2,647
-80
13
$1.18M 1.28%
41,138
14
$1.15M 1.25%
61,259
-454
15
$1.1M 1.2%
3,691
-169
16
$978K 1.06%
23,417
-155
17
$716K 0.78%
2,321
-291
18
$699K 0.76%
3,942
+29
19
$658K 0.71%
1,291
-47
20
$635K 0.69%
1,800
21
$622K 0.68%
20,969
+24
22
$609K 0.66%
5,648
-12
23
$546K 0.59%
2,398
24
$534K 0.58%
3,279
-961
25
$503K 0.55%
2,344
+714
1
2 3