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
$191M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.99M
3
+$2.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Top Sells

1
+$3.63M
2
+$3.01M
3
+$1.59M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$711K
5
AAPL icon
Apple
AAPL
+$594K

Sector Composition

1 Technology 3.26%
2 Financials 2.34%
3 Consumer Discretionary 1.87%
4 Energy 1.55%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.13%
403,290
-1,355
2
$17.7M 9.28%
201,779
+15,153
3
$16.5M 8.63%
325,355
+58,562
4
$16.2M 8.48%
+468,042
5
$15.5M 8.09%
248,053
-990
6
$13M 6.8%
134,638
+990
7
$11.9M 6.25%
118,521
-4,459
8
$11.5M 6%
248,005
+14,402
9
$10.6M 5.54%
347,704
-23,333
10
$9.9M 5.18%
244,485
-89,701
11
$5.48M 2.87%
155,424
+5,303
12
$2.99M 1.57%
+66,707
13
$2.62M 1.37%
9,040
+6,820
14
$2.28M 1.19%
9,086
-2,371
15
$2.26M 1.18%
44,272
-935
16
$2.07M 1.08%
4,047
-180
17
$1.92M 1.01%
11,477
-340
18
$1.74M 0.91%
16,186
-2
19
$1.51M 0.79%
+18,409
20
$1.35M 0.71%
3,210
+102
21
$1.34M 0.7%
3,457
-29
22
$1.28M 0.67%
50,788
+109
23
$1.21M 0.63%
37,381
-966
24
$1.08M 0.56%
4,910
+253
25
$1.05M 0.55%
13,049
+138
1
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