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
$142M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.84M
3
+$803K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$596K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K

Top Sells

1
+$11.1M
2
+$540K
3
+$502K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
5
IOO icon
iShares Global 100 ETF
IOO
+$271K

Sector Composition

1 Technology 2.88%
2 Energy 1.78%
3 Financials 1.73%
4 Consumer Discretionary 1.57%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.65%
391,809
-2,061
2
$13.9M 9.79%
249,880
-4,425
3
$11.9M 8.38%
324,497
+16,301
4
$11.7M 8.3%
+180,476
5
$11.7M 8.24%
129,895
+1,439
6
$9.94M 7.02%
123,475
-3,363
7
$9.58M 6.77%
360,502
+30,216
8
$9.56M 6.76%
190,106
+6,617
9
$8.84M 6.25%
+191,906
10
$4.76M 3.37%
206,526
+11,124
11
$3.55M 2.51%
36,021
+3,963
12
$2.11M 1.49%
40,770
-3,765
13
$1.93M 1.37%
41,440
-2,064
14
$1.92M 1.35%
87,447
+10,489
15
$1.78M 1.26%
9,252
-2,605
16
$1.61M 1.14%
16,141
-1
17
$1.53M 1.08%
3,736
-708
18
$1.14M 0.81%
3,289
-79
19
$1.07M 0.75%
53,509
-2,298
20
$1.06M 0.75%
39,143
-1,250
21
$1.02M 0.72%
2,704
-71
22
$853K 0.6%
11,601
+1,367
23
$718K 0.51%
6,587
-740
24
$716K 0.51%
4,883
-2
25
$655K 0.46%
6,799
+792
1
2 3