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
$162M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.57M
3
+$1.55M
4
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$433K
5
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$408K

Top Sells

1
+$5.03M
2
+$2.06M
3
+$679K
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$476K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$401K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.88%
3 Consumer Staples 1.72%
4 Energy 1.7%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 11.38%
405,459
+8,973
2
$15M 9.25%
187,070
+3,811
3
$14.5M 8.98%
248,596
-3,257
4
$13.5M 8.31%
264,430
+70,153
5
$12.9M 7.97%
333,565
+4,793
6
$12M 7.39%
133,459
+1,776
7
$11.9M 7.33%
122,982
-1,238
8
$10.7M 6.63%
371,059
+9,075
9
$10.6M 6.54%
231,566
+33,841
10
$5.28M 3.26%
+149,546
11
$2.99M 1.85%
30,102
-6,822
12
$2.46M 1.52%
11,675
+954
13
$2.17M 1.34%
44,584
+1,366
14
$2M 1.23%
4,167
+337
15
$1.95M 1.2%
11,809
+121
16
$1.86M 1.15%
16,193
+9
17
$1.54M 0.95%
69,275
-21,330
18
$1.34M 0.83%
3,004
+324
19
$1.21M 0.74%
3,501
+111
20
$1.13M 0.7%
50,184
-4,290
21
$1.09M 0.67%
39,271
+128
22
$976K 0.6%
7,882
+1,678
23
$936K 0.58%
12,711
+517
24
$865K 0.53%
4,474
+773
25
$748K 0.46%
2,851
+351
1
2 3