TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+5.13%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
76
New
11
Increased
35
Reduced
25
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$418K |
| 2 |
Broadcom
AVGO
|
$278K |
| 3 |
Air Products & Chemicals
APD
|
$266K |
| 4 |
Accenture
ACN
|
$231K |
| 5 |
Motorola Solutions
MSI
|
$227K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$304K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$253K |
| 3 |
Merck
MRK
|
$179K |
| 4 |
Visa
V
|
$112K |
| 5 |
McDonald's
MCD
|
$80.1K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $19.7M | 11.43% |
404,645
-814
| -0.2% | -$39.5K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.5M | 9.03% |
249,043
+447
| +0.2% | +$27.9K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $15.5M | 9% |
186,626
-444
| -0.2% | -$36.8K |
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $13.8M | 8.01% |
334,186
+621
| +0.2% | +$25.6K |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $13.6M | 7.89% |
266,793
+2,363
| +0.9% | +$120K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $12.8M | 7.46% |
133,648
+189
| +0.1% | +$18.1K |
|
7
iShares Global 100 ETF
IOO
$6.93B
| $12.2M | 7.09% |
122,980
-2
| -0% | -$198 |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
| $11.1M | 6.45% |
371,037
-22
| -0% | -$658 |
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.7M | 6.23% |
233,603
+2,037
| +0.9% | +$93.5K |
|
10
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $5.66M | 3.29% |
150,121
+575
| +0.4% | +$21.7K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.01M | 1.75% |
29,659
-443
| -1% | -$44.9K |
|
12
Apple
AAPL
$3.42T
| $2.67M | 1.55% |
11,457
-218
| -2% | -$50.8K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.39M | 1.39% |
45,207
+623
| +1% | +$32.9K |
|
14
Invesco QQQ Trust
QQQ
$361B
| $2.06M | 1.2% |
4,227
+60
| +1% | +$29.3K |
|
15
Procter & Gamble
PG
$370B
| $2.05M | 1.19% |
11,817
+8
| +0.1% | +$1.39K |
|
16
Exxon Mobil
XOM
$486B
| $1.9M | 1.1% |
16,188
-5
| -0% | -$586 |
|
17
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $1.59M | 0.92% |
70,708
+1,433
| +2% | +$32.1K |
|
18
Home Depot
HD
$406B
| $1.41M | 0.82% |
3,486
-15
| -0.4% | -$6.08K |
|
19
Microsoft
MSFT
$3.75T
| $1.34M | 0.78% |
3,108
+104
| +3% | +$44.8K |
|
20
VanEck Merk Gold Trust
OUNZ
$1.87B
| $1.29M | 0.75% |
50,679
+495
| +1% | +$12.6K |
|
21
PPL Corp
PPL
$26.9B
| $1.27M | 0.74% |
38,347
-924
| -2% | -$30.6K |
|
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.06M | 0.61% |
12,911
+200
| +2% | +$16.4K |
|
23
Amazon
AMZN
$2.4T
| $868K | 0.5% |
4,657
+183
| +4% | +$34.1K |
|
|
24
Merck
MRK
$212B
| $716K | 0.42% |
6,305
-1,577
| -20% | -$179K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $703K | 0.41% |
1,528
| – | – |
|