TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-4.18%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+40%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
52
New
10
Increased
19
Reduced
17
Closed
2
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$12.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.82M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.48M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.2M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.04M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.12M |
| 3 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
$1M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$698K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $16M | 15.2% |
420,874
-26,330
| -6% | -$1M |
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $12.6M | 11.93% |
+354,293
| New | +$12.6M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 11.46% |
49,759
+2,440
| +5% | +$592K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.5M | 9.02% |
52,506
-3,857
| -7% | -$698K |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.82M | 8.37% |
+115,365
| New | +$8.82M |
|
|
6
iShares Global 100 ETF
IOO
$7.01B
| $8.02M | 7.61% |
125,758
+112,854
| +875% | +$7.2M |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.48M | 7.1% |
+153,185
| New | +$7.48M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.04M | 2.89% |
+31,270
| New | +$3.04M |
|
9
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.18M | 2.07% |
45,113
-2,828
| -6% | -$137K |
|
10
Apple
AAPL
$3.45T
| $1.84M | 1.75% |
12,009
-1,109
| -8% | -$170K |
|
11
Exxon Mobil
XOM
$487B
| $1.81M | 1.72% |
16,374
+143
| +0.9% | +$15.8K |
|
12
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $1.69M | 1.61% |
37,217
-4,635
| -11% | -$211K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.69M | 1.61% |
44,010
-388
| -0.9% | -$14.9K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 1.22% |
4,621
-987
| -18% | -$274K |
|
15
Home Depot
HD
$405B
| $1.11M | 1.05% |
3,736
+67
| +2% | +$19.8K |
|
16
PPL Corp
PPL
$27B
| $1.08M | 1.03% |
40,848
-310
| -0.8% | -$8.21K |
|
17
VanEck Merk Gold Trust
OUNZ
$1.85B
| $915K | 0.87% |
57,735
-60
| -0.1% | -$951 |
|
18
Johnson & Johnson
JNJ
$427B
| $856K | 0.81% |
4,923
+108
| +2% | +$18.8K |
|
19
Merck
MRK
$210B
| $749K | 0.71% |
7,400
+1,213
| +20% | +$123K |
|
20
UnitedHealth
UNH
$281B
| $687K | 0.65% |
1,238
-13
| -1% | -$7.21K |
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $686K | 0.65% |
+9,709
| New | +$686K |
|
22
Chevron
CVX
$324B
| $646K | 0.61% |
3,572
+17
| +0.5% | +$3.07K |
|
23
Microsoft
MSFT
$3.77T
| $633K | 0.6% |
2,728
+277
| +11% | +$64.3K |
|
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $583K | 0.55% |
20,229
-1,414
| -7% | -$40.8K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $572K | 0.54% |
5,839
-109
| -2% | -$10.7K |
|