TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+6.63%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
59
New
3
Increased
40
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$1.1M |
| 3 |
Walmart
WMT
|
$288K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$269K |
| 5 |
Builders FirstSource
BLDR
|
$264K |
Top Sells
| 1 |
Cisco
CSCO
|
$214K |
| 2 |
Johnson & Johnson
JNJ
|
$178K |
| 3 |
Broadcom
AVGO
|
$170K |
| 4 |
JPMorgan Chase
JPM
|
$140K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Energy | 1.87% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $17.9M | 11.65% |
396,486
+4,677
| +1% | +$212K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 9.93% |
251,853
+201,877
| +404% | +$12.3M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.4M | 8.7% |
183,259
+2,783
| +2% | +$204K |
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $12.8M | 8.3% |
328,772
+4,275
| +1% | +$166K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.3M | 8.01% |
131,683
+1,788
| +1% | +$168K |
|
6
iShares Global 100 ETF
IOO
$7.01B
| $11.1M | 7.21% |
124,220
+745
| +0.6% | +$66.6K |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.1M | 6.57% |
361,984
+1,482
| +0.4% | +$41.4K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.86M | 6.4% |
194,277
+4,171
| +2% | +$212K |
|
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.14M | 5.93% |
197,725
+5,819
| +3% | +$269K |
|
10
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $5.03M | 3.26% |
210,132
+3,606
| +2% | +$86.3K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.67M | 2.38% |
36,924
+903
| +3% | +$89.8K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.17M | 1.41% |
43,218
+1,778
| +4% | +$89.1K |
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.06M | 1.34% |
40,124
-646
| -2% | -$33.2K |
|
14
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $2M | 1.3% |
90,605
+3,158
| +4% | +$69.7K |
|
|
15
Procter & Gamble
PG
$368B
| $1.9M | 1.23% |
11,688
+6,805
| +139% | +$1.1M |
|
16
Exxon Mobil
XOM
$487B
| $1.88M | 1.22% |
16,184
+43
| +0.3% | +$5K |
|
17
Apple
AAPL
$3.45T
| $1.84M | 1.19% |
10,721
+1,469
| +16% | +$252K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 1.1% |
3,830
+94
| +3% | +$41.7K |
|
19
Home Depot
HD
$405B
| $1.3M | 0.84% |
3,390
+101
| +3% | +$38.7K |
|
20
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.17M | 0.76% |
54,474
+965
| +2% | +$20.7K |
|
21
Microsoft
MSFT
$3.77T
| $1.13M | 0.73% |
2,680
-24
| -0.9% | -$10.1K |
|
22
PPL Corp
PPL
$27B
| $1.08M | 0.7% |
39,143
| – | – |
|
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $958K | 0.62% |
12,194
+593
| +5% | +$46.6K |
|
24
Merck
MRK
$210B
| $819K | 0.53% |
6,204
-383
| -6% | -$50.5K |
|
25
Visa
V
$683B
| $698K | 0.45% |
2,500
+143
| +6% | +$39.9K |
|