TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-13.19%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-18%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
53
New
5
Increased
26
Reduced
9
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Energy | 2.83% |
| 3 | Healthcare | 2.74% |
| 4 | Utilities | 2.61% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $16.4M | 21.8% |
447,204
+32,709
| +8% | +$1.2M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 14.22% |
+47,319
| New | +$10.7M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.2M | 13.61% |
+56,363
| New | +$10.2M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $8.07M | 10.72% |
45,811
+1,344
| +3% | +$237K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $3.6M | 4.78% |
31,602
-29,492
| -48% | -$3.36M |
|
6
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.43M | 3.22% |
47,941
-9,201
| -16% | -$466K |
|
7
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $1.91M | 2.53% |
+41,852
| New | +$1.91M |
|
8
Apple
AAPL
$3.45T
| $1.79M | 2.38% |
13,118
+289
| +2% | +$39.5K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.64M | 2.17% |
44,398
+20,981
| +90% | +$773K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 2.09% |
5,608
+2,164
| +63% | +$607K |
|
11
Exxon Mobil
XOM
$487B
| $1.39M | 1.85% |
16,231
-1
| -0% | -$86 |
|
12
PPL Corp
PPL
$27B
| $1.12M | 1.48% |
41,158
+20
| +0% | +$543 |
|
13
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.01M | 1.35% |
57,795
-3,464
| -6% | -$60.7K |
|
14
Home Depot
HD
$405B
| $1.01M | 1.34% |
3,669
-22
| -0.6% | -$6.03K |
|
15
Johnson & Johnson
JNJ
$427B
| $855K | 1.14% |
4,815
+873
| +22% | +$155K |
|
16
iShares Global 100 ETF
IOO
$7.01B
| $827K | 1.1% |
+12,904
| New | +$827K |
|
17
UnitedHealth
UNH
$281B
| $643K | 0.85% |
1,251
-40
| -3% | -$20.6K |
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $637K | 0.85% |
21,643
+674
| +3% | +$19.8K |
|
19
Microsoft
MSFT
$3.77T
| $629K | 0.84% |
2,451
+130
| +6% | +$33.4K |
|
20
Merck
MRK
$210B
| $564K | 0.75% |
6,187
+1,359
| +28% | +$124K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $550K | 0.73% |
5,948
+300
| +5% | +$27.7K |
|
22
United Parcel Service
UPS
$74.1B
| $538K | 0.71% |
2,947
+603
| +26% | +$110K |
|
23
Procter & Gamble
PG
$368B
| $524K | 0.7% |
3,642
+369
| +11% | +$53.1K |
|
24
Chevron
CVX
$324B
| $515K | 0.68% |
3,555
+276
| +8% | +$40K |
|
25
McDonald's
MCD
$224B
| $499K | 0.66% |
2,021
+210
| +12% | +$51.9K |
|