TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-2.72%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.5%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
51
New
2
Increased
29
Reduced
14
Closed
2
Top Buys
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$874K |
| 2 |
Schlumberger
SLB
|
$260K |
| 3 |
Coca-Cola
KO
|
$209K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$161K |
| 5 |
iShares Global 100 ETF
IOO
|
$120K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$260K |
| 2 |
General Mills
GIS
|
$219K |
| 3 |
Johnson & Johnson
JNJ
|
$137K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$77.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $15.5M | 12.72% |
393,870
+1,226
| +0.3% | +$48.2K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $12.7M | 10.42% |
50,861
-52
| -0.1% | -$13K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $11.1M | 9.14% |
49,022
-247
| -0.5% | -$56K |
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $10.7M | 8.8% |
308,196
+2,947
| +1% | +$102K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10M | 8.23% |
128,456
+468
| +0.4% | +$36.5K |
|
|
6
iShares Global 100 ETF
IOO
$6.95B
| $9.29M | 7.63% |
126,838
+1,643
| +1% | +$120K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.24M | 7.59% |
183,489
-693
| -0.4% | -$34.9K |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $8.09M | 6.65% |
330,286
+1,839
| +0.6% | +$45K |
|
9
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.7M
| $4.28M | 3.52% |
195,402
+3,579
| +2% | +$78.5K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.11M | 2.55% |
32,058
+662
| +2% | +$64.2K |
|
|
11
First Trust Managed Municipal ETF
FMB
$1.85B
| $2.18M | 1.79% |
44,535
-1,581
| -3% | -$77.3K |
|
12
Apple
AAPL
$3.41T
| $2.03M | 1.67% |
11,857
+78
| +0.7% | +$13.4K |
|
13
Exxon Mobil
XOM
$489B
| $1.9M | 1.56% |
16,142
-3
| -0% | -$353 |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.79M | 1.48% |
43,504
+121
| +0.3% | +$4.99K |
|
|
15
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $1.71M | 1.4% |
76,958
+39,449
| +105% | +$874K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $1.59M | 1.31% |
4,444
-117
| -3% | -$41.9K |
|
17
Home Depot
HD
$404B
| $1.02M | 0.84% |
3,368
+11
| +0.3% | +$3.32K |
|
18
VanEck Merk Gold Trust
OUNZ
$1.89B
| $998K | 0.82% |
55,807
-1,278
| -2% | -$22.9K |
|
19
PPL Corp
PPL
$26.9B
| $952K | 0.78% |
40,393
-400
| -1% | -$9.42K |
|
20
Microsoft
MSFT
$3.75T
| $876K | 0.72% |
2,775
+127
| +5% | +$40.1K |
|
21
Merck
MRK
$214B
| $754K | 0.62% |
7,327
+16
| +0.2% | +$1.65K |
|
22
Procter & Gamble
PG
$370B
| $713K | 0.59% |
4,885
+38
| +0.8% | +$5.54K |
|
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $683K | 0.56% |
10,234
+537
| +6% | +$35.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $640K | 0.53% |
1,828
| – | – |
|
25
Chevron
CVX
$326B
| $605K | 0.5% |
3,589
+26
| +0.7% | +$4.38K |
|