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
$125M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.07M
3
+$671K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$576K
5
WMT icon
Walmart
WMT
+$228K

Top Sells

1
+$2.07M
2
+$1.88M
3
+$1.55M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.3M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$592K

Sector Composition

1 Technology 2.73%
2 Energy 2.09%
3 Healthcare 1.64%
4 Consumer Discretionary 1.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 12.8%
392,644
-38,010
2
$13.3M 10.67%
254,565
+75
3
$11.6M 9.29%
49,269
-5,504
4
$11M 8.81%
305,249
-57,507
5
$9.93M 7.96%
127,988
+8,648
6
$9.52M 7.63%
125,195
-24,652
7
$9.18M 7.36%
184,182
+21,487
8
$8.22M 6.59%
328,447
+2,319
9
$4.34M 3.47%
+191,823
10
$3.06M 2.46%
31,396
-199
11
$2.34M 1.87%
46,116
+389
12
$2.28M 1.83%
11,779
+323
13
$1.87M 1.5%
43,383
-545
14
$1.73M 1.39%
16,145
+7
15
$1.68M 1.35%
4,561
-78
16
$1.66M 1.33%
75,018
+16
17
$1.08M 0.87%
40,793
-55
18
$1.06M 0.85%
57,085
-834
19
$1.04M 0.84%
3,357
-244
20
$902K 0.72%
2,648
-56
21
$844K 0.68%
7,311
+1,139
22
$744K 0.6%
4,495
-587
23
$735K 0.59%
4,847
+1,063
24
$681K 0.55%
9,697
-73
25
$623K 0.5%
1,828
+6
1
2 3