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
$105M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.82M
3
+$7.48M
4
IOO icon
iShares Global 100 ETF
IOO
+$7.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M

Top Sells

1
+$8.07M
2
+$3.12M
3
+$1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$274K

Sector Composition

1 Energy 2.98%
2 Technology 2.78%
3 Healthcare 2.18%
4 Consumer Discretionary 1.82%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 15.2%
420,874
-26,330
2
$12.6M 11.93%
+354,293
3
$12.1M 11.46%
248,795
+12,200
4
$9.5M 9.02%
52,506
-3,857
5
$8.82M 8.37%
+115,365
6
$8.02M 7.61%
125,758
+112,854
7
$7.48M 7.1%
+153,185
8
$3.04M 2.89%
+31,270
9
$2.18M 2.07%
45,113
-2,828
10
$1.84M 1.75%
12,009
-1,109
11
$1.81M 1.72%
16,374
+143
12
$1.69M 1.61%
74,434
-9,270
13
$1.69M 1.61%
44,010
-388
14
$1.28M 1.22%
4,621
-987
15
$1.11M 1.05%
3,736
+67
16
$1.08M 1.03%
40,848
-310
17
$915K 0.87%
57,735
-60
18
$856K 0.81%
4,923
+108
19
$749K 0.71%
7,400
+1,213
20
$687K 0.65%
1,238
-13
21
$686K 0.65%
+9,709
22
$646K 0.61%
3,572
+17
23
$633K 0.6%
2,728
+277
24
$583K 0.55%
20,229
-1,414
25
$572K 0.54%
5,839
-109
1
2 3