TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+7.65%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
60
New
11
Increased
19
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$540K |
| 3 |
Apple
AAPL
|
$502K |
| 4 |
Invesco QQQ Trust
QQQ
|
$290K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $16.5M | 11.65% |
391,809
-2,061
| -0.5% | -$86.7K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 9.79% |
49,976
-885
| -2% | -$245K |
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $11.9M | 8.38% |
324,497
+16,301
| +5% | +$596K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.7M | 8.3% |
+180,476
| New | +$11.7M |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.7M | 8.24% |
129,895
+1,439
| +1% | +$129K |
|
|
6
iShares Global 100 ETF
IOO
$7.01B
| $9.94M | 7.02% |
123,475
-3,363
| -3% | -$271K |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.58M | 6.77% |
360,502
+30,216
| +9% | +$803K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.56M | 6.76% |
190,106
+6,617
| +4% | +$333K |
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.84M | 6.25% |
+191,906
| New | +$8.84M |
|
10
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $4.76M | 3.37% |
206,526
+11,124
| +6% | +$257K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.55M | 2.51% |
36,021
+3,963
| +12% | +$391K |
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.11M | 1.49% |
40,770
-3,765
| -8% | -$195K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.93M | 1.37% |
41,440
-2,064
| -5% | -$96.2K |
|
14
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $1.92M | 1.35% |
87,447
+10,489
| +14% | +$230K |
|
|
15
Apple
AAPL
$3.45T
| $1.78M | 1.26% |
9,252
-2,605
| -22% | -$502K |
|
16
Exxon Mobil
XOM
$487B
| $1.61M | 1.14% |
16,141
-1
| -0% | -$100 |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 1.08% |
3,736
-708
| -16% | -$290K |
|
18
Home Depot
HD
$405B
| $1.14M | 0.81% |
3,289
-79
| -2% | -$27.4K |
|
19
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.07M | 0.75% |
53,509
-2,298
| -4% | -$45.9K |
|
20
PPL Corp
PPL
$27B
| $1.06M | 0.75% |
39,143
-1,250
| -3% | -$33.9K |
|
21
Microsoft
MSFT
$3.77T
| $1.02M | 0.72% |
2,704
-71
| -3% | -$26.7K |
|
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $853K | 0.6% |
11,601
+1,367
| +13% | +$101K |
|
23
Merck
MRK
$210B
| $718K | 0.51% |
6,587
-740
| -10% | -$80.7K |
|
24
Procter & Gamble
PG
$368B
| $716K | 0.51% |
4,883
-2
| -0% | -$293 |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $655K | 0.46% |
6,799
+792
| +13% | +$76.3K |
|