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
$75.3M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$1.91M
4
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$1.2M
5
IOO icon
iShares Global 100 ETF
IOO
+$827K

Top Sells

1
+$12.6M
2
+$11.1M
3
+$5.71M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.36M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

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 Change
in Stake 		Capital Flow
1
$16.4M 21.8%
447,204
+32,709
2
$10.7M 14.22%
+236,595
3
$10.2M 13.61%
+56,363
4
$8.07M 10.72%
45,811
+1,344
5
$3.6M 4.78%
31,602
-29,492
6
$2.43M 3.22%
47,941
-9,201
7
$1.91M 2.53%
+83,704
8
$1.79M 2.38%
13,118
+289
9
$1.64M 2.17%
44,398
+20,981
10
$1.57M 2.09%
5,608
+2,164
11
$1.39M 1.85%
16,231
-1
12
$1.12M 1.48%
41,158
+20
13
$1.01M 1.35%
57,795
-3,464
14
$1.01M 1.34%
3,669
-22
15
$855K 1.14%
4,815
+873
16
$827K 1.1%
+12,904
17
$643K 0.85%
1,251
-40
18
$637K 0.85%
21,643
+674
19
$629K 0.84%
2,451
+130
20
$564K 0.75%
6,187
+1,359
21
$550K 0.73%
5,948
+300
22
$538K 0.71%
2,947
+603
23
$524K 0.7%
3,642
+369
24
$515K 0.68%
3,555
+276
25
$499K 0.66%
2,021
+210
1
2 3