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
$172M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$266K
3
+$231K
4
MSI icon
Motorola Solutions
MSI
+$227K
5
IRM icon
Iron Mountain
IRM
+$226K

Top Sells

1
+$304K
2
+$253K
3
+$179K
4
V icon
Visa
V
+$112K
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$19.7M 11.43%
404,645
-814
2
$15.5M 9.03%
249,043
+447
3
$15.5M 9%
186,626
-444
4
$13.8M 8.01%
334,186
+621
5
$13.6M 7.89%
266,793
+2,363
6
$12.8M 7.46%
133,648
+189
7
$12.2M 7.09%
122,980
-2
8
$11.1M 6.45%
371,037
-22
9
$10.7M 6.23%
233,603
+2,037
10
$5.66M 3.29%
150,121
+575
11
$3.01M 1.75%
29,659
-443
12
$2.67M 1.55%
11,457
-218
13
$2.39M 1.39%
45,207
+623
14
$2.06M 1.2%
4,227
+60
15
$2.05M 1.19%
11,817
+8
16
$1.9M 1.1%
16,188
-5
17
$1.59M 0.92%
70,708
+1,433
18
$1.41M 0.82%
3,486
-15
19
$1.34M 0.78%
3,108
+104
20
$1.29M 0.75%
50,679
+495
21
$1.27M 0.74%
38,347
-924
22
$1.06M 0.61%
12,911
+200
23
$868K 0.5%
4,657
+183
24
$716K 0.42%
6,305
-1,577
25
$703K 0.41%
1,528
1
2 3 4