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
$122M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$209K
3
+$161K
4
IOO icon
iShares Global 100 ETF
IOO
+$120K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$102K

Top Sells

1
+$260K
2
+$219K
3
+$137K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$77.3K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$56K

Sector Composition

1 Technology 2.59%
2 Energy 2.54%
3 Consumer Discretionary 1.59%
4 Financials 1.58%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 12.72%
393,870
+1,226
2
$12.7M 10.42%
254,305
-260
3
$11.1M 9.14%
49,022
-247
4
$10.7M 8.8%
308,196
+2,947
5
$10M 8.23%
128,456
+468
6
$9.29M 7.63%
126,838
+1,643
7
$9.24M 7.59%
183,489
-693
8
$8.09M 6.65%
330,286
+1,839
9
$4.28M 3.52%
195,402
+3,579
10
$3.11M 2.55%
32,058
+662
11
$2.18M 1.79%
44,535
-1,581
12
$2.03M 1.67%
11,857
+78
13
$1.9M 1.56%
16,142
-3
14
$1.79M 1.48%
43,504
+121
15
$1.71M 1.4%
76,958
+1,940
16
$1.59M 1.31%
4,444
-117
17
$1.02M 0.84%
3,368
+11
18
$998K 0.82%
55,807
-1,278
19
$952K 0.78%
40,393
-400
20
$876K 0.72%
2,775
+127
21
$754K 0.62%
7,327
+16
22
$713K 0.59%
4,885
+38
23
$683K 0.56%
10,234
+537
24
$640K 0.53%
1,828
25
$605K 0.5%
3,589
+26
1
2 3