TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+5.08%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.2%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
53
New
3
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$4.34M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.07M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$671K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$576K |
| 5 |
Walmart
WMT
|
$228K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $16M | 12.8% |
392,644
-38,010
| -9% | -$1.55M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $13.3M | 10.67% |
50,913
+15
| +0% | +$3.92K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $11.6M | 9.29% |
49,269
-5,504
| -10% | -$1.3M |
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $11M | 8.81% |
305,249
-57,507
| -16% | -$2.07M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.93M | 7.96% |
127,988
+8,648
| +7% | +$671K |
|
6
iShares Global 100 ETF
IOO
$6.95B
| $9.52M | 7.63% |
125,195
-24,652
| -16% | -$1.88M |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.18M | 7.36% |
184,182
+21,487
| +13% | +$1.07M |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $8.22M | 6.59% |
328,447
+2,319
| +0.7% | +$58.1K |
|
|
9
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.7M
| $4.34M | 3.47% |
+191,823
| New | +$4.34M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.06M | 2.46% |
31,396
-199
| -0.6% | -$19.4K |
|
11
First Trust Managed Municipal ETF
FMB
$1.85B
| $2.34M | 1.87% |
46,116
+389
| +0.9% | +$19.7K |
|
12
Apple
AAPL
$3.41T
| $2.28M | 1.83% |
11,779
+323
| +3% | +$62.7K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.87M | 1.5% |
43,383
-545
| -1% | -$23.5K |
|
14
Exxon Mobil
XOM
$489B
| $1.73M | 1.39% |
16,145
+7
| +0% | +$751 |
|
15
Invesco QQQ Trust
QQQ
$361B
| $1.68M | 1.35% |
4,561
-78
| -2% | -$28.8K |
|
16
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $1.66M | 1.33% |
37,509
+8
| +0% | +$354 |
|
17
PPL Corp
PPL
$26.9B
| $1.08M | 0.87% |
40,793
-55
| -0.1% | -$1.46K |
|
18
VanEck Merk Gold Trust
OUNZ
$1.89B
| $1.06M | 0.85% |
57,085
-834
| -1% | -$15.5K |
|
19
Home Depot
HD
$404B
| $1.04M | 0.84% |
3,357
-244
| -7% | -$75.8K |
|
20
Microsoft
MSFT
$3.75T
| $902K | 0.72% |
2,648
-56
| -2% | -$19.1K |
|
21
Merck
MRK
$214B
| $844K | 0.68% |
7,311
+1,139
| +18% | +$131K |
|
22
Johnson & Johnson
JNJ
$429B
| $744K | 0.6% |
4,495
-587
| -12% | -$97.2K |
|
23
Procter & Gamble
PG
$370B
| $735K | 0.59% |
4,847
+1,063
| +28% | +$161K |
|
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $681K | 0.55% |
9,697
-73
| -0.7% | -$5.13K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $623K | 0.5% |
1,828
+6
| +0.3% | +$2.05K |
|