TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+1.7%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.2%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
69
New
11
Increased
34
Reduced
15
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $18.4M | 11.38% |
405,459
+8,973
| +2% | +$408K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $15M | 9.25% |
187,070
+3,811
| +2% | +$305K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.5M | 8.98% |
248,596
-3,257
| -1% | -$191K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $13.5M | 8.31% |
264,430
+70,153
| +36% | +$3.57M |
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $12.9M | 7.97% |
333,565
+4,793
| +1% | +$185K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $12M | 7.39% |
133,459
+1,776
| +1% | +$159K |
|
7
iShares Global 100 ETF
IOO
$6.93B
| $11.9M | 7.33% |
122,982
-1,238
| -1% | -$120K |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
| $10.7M | 6.63% |
371,059
+9,075
| +3% | +$262K |
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.6M | 6.54% |
231,566
+33,841
| +17% | +$1.55M |
|
10
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $5.28M | 3.26% |
+149,546
| New | +$5.28M |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.99M | 1.85% |
30,102
-6,822
| -18% | -$679K |
|
12
Apple
AAPL
$3.42T
| $2.46M | 1.52% |
11,675
+954
| +9% | +$201K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.17M | 1.34% |
44,584
+1,366
| +3% | +$66.6K |
|
14
Invesco QQQ Trust
QQQ
$361B
| $2M | 1.23% |
4,167
+337
| +9% | +$161K |
|
15
Procter & Gamble
PG
$370B
| $1.95M | 1.2% |
11,809
+121
| +1% | +$20K |
|
16
Exxon Mobil
XOM
$487B
| $1.86M | 1.15% |
16,193
+9
| +0.1% | +$1.04K |
|
17
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $1.54M | 0.95% |
69,275
-21,330
| -24% | -$476K |
|
18
Microsoft
MSFT
$3.75T
| $1.34M | 0.83% |
3,004
+324
| +12% | +$145K |
|
19
Home Depot
HD
$406B
| $1.21M | 0.74% |
3,501
+111
| +3% | +$38.2K |
|
20
VanEck Merk Gold Trust
OUNZ
$1.87B
| $1.13M | 0.7% |
50,184
-4,290
| -8% | -$96.4K |
|
21
PPL Corp
PPL
$26.9B
| $1.09M | 0.67% |
39,271
+128
| +0.3% | +$3.54K |
|
22
Merck
MRK
$212B
| $976K | 0.6% |
7,882
+1,678
| +27% | +$208K |
|
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $936K | 0.58% |
12,711
+517
| +4% | +$38.1K |
|
24
Amazon
AMZN
$2.4T
| $865K | 0.53% |
4,474
+773
| +21% | +$149K |
|
25
Visa
V
$678B
| $748K | 0.46% |
2,851
+351
| +14% | +$92.1K |
|