TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+8.25%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
54
New
4
Increased
30
Reduced
11
Closed
2
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.15M |
| 2 |
iShares Global 100 ETF
IOO
|
$1.46M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$354K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$296K |
| 5 |
Amgen
AMGN
|
$219K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$302K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$239K |
| 3 |
Cisco
CSCO
|
$233K |
| 4 |
Essential Utilities
WTRG
|
$35.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $16.2M | 14.14% |
425,418
+4,544
| +1% | +$173K |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $12.8M | 11.19% |
358,247
+3,954
| +1% | +$142K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 10.62% |
50,426
+667
| +1% | +$161K |
|
|
4
iShares Global 100 ETF
IOO
$7.01B
| $9.51M | 8.29% |
148,534
+22,776
| +18% | +$1.46M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.33M | 8.13% |
54,227
+1,721
| +3% | +$296K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.79M | 7.66% |
117,972
+2,607
| +2% | +$194K |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.9M | 6.88% |
160,378
+7,193
| +5% | +$354K |
|
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.15M | 6.23% |
+321,992
| New | +$7.15M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.06M | 2.67% |
31,570
+300
| +1% | +$29.1K |
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.28M | 1.99% |
45,525
+412
| +0.9% | +$20.6K |
|
|
11
Exxon Mobil
XOM
$487B
| $1.77M | 1.54% |
16,055
-319
| -2% | -$35.2K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.71M | 1.49% |
44,073
+63
| +0.1% | +$2.45K |
|
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $1.63M | 1.42% |
37,450
+233
| +0.6% | +$10.1K |
|
14
Apple
AAPL
$3.45T
| $1.56M | 1.36% |
11,976
-33
| -0.3% | -$4.29K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 1.08% |
4,643
+22
| +0.5% | +$5.86K |
|
16
PPL Corp
PPL
$27B
| $1.19M | 1.04% |
40,848
| – | – |
|
17
Home Depot
HD
$405B
| $1.19M | 1.04% |
3,776
+40
| +1% | +$12.6K |
|
18
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.03M | 0.89% |
58,057
+322
| +0.6% | +$5.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $886K | 0.77% |
5,015
+92
| +2% | +$16.3K |
|
20
Merck
MRK
$210B
| $847K | 0.74% |
7,635
+235
| +3% | +$26.1K |
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $697K | 0.61% |
9,740
+31
| +0.3% | +$2.22K |
|
22
UnitedHealth
UNH
$281B
| $639K | 0.56% |
1,206
-32
| -3% | -$17K |
|
23
Microsoft
MSFT
$3.77T
| $635K | 0.55% |
2,646
-82
| -3% | -$19.7K |
|
24
Chevron
CVX
$324B
| $633K | 0.55% |
3,524
-48
| -1% | -$8.62K |
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $586K | 0.51% |
20,270
+41
| +0.2% | +$1.18K |
|