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
$115M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$1.46M
3
+$354K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$296K
5
AMGN icon
Amgen
AMGN
+$219K

Top Sells

1
+$302K
2
+$239K
3
+$233K
4
WTRG icon
Essential Utilities
WTRG
+$35.8K
5
XOM icon
Exxon Mobil
XOM
+$35.2K

Sector Composition

1 Energy 2.68%
2 Healthcare 2.26%
3 Technology 2.11%
4 Consumer Discretionary 1.71%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 14.14%
425,418
+4,544
2
$12.8M 11.19%
358,247
+3,954
3
$12.2M 10.62%
252,130
+3,335
4
$9.51M 8.29%
148,534
+22,776
5
$9.33M 8.13%
54,227
+1,721
6
$8.79M 7.66%
117,972
+2,607
7
$7.9M 6.88%
160,378
+7,193
8
$7.15M 6.23%
+321,992
9
$3.06M 2.67%
31,570
+300
10
$2.28M 1.99%
45,525
+412
11
$1.77M 1.54%
16,055
-319
12
$1.71M 1.49%
44,073
+63
13
$1.63M 1.42%
74,900
+466
14
$1.56M 1.36%
11,976
-33
15
$1.24M 1.08%
4,643
+22
16
$1.19M 1.04%
40,848
17
$1.19M 1.04%
3,776
+40
18
$1.03M 0.89%
58,057
+322
19
$886K 0.77%
5,015
+92
20
$847K 0.74%
7,635
+235
21
$697K 0.61%
9,740
+31
22
$639K 0.56%
1,206
-32
23
$635K 0.55%
2,646
-82
24
$633K 0.55%
3,524
-48
25
$586K 0.51%
20,270
+41
1
2 3