TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+0.89%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
86
New
11
Increased
37
Reduced
25
Closed
9
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$16.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.99M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $19.4M | 10.13% |
403,290
-1,355
| -0.3% | -$65.1K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.7M | 9.28% |
201,779
+15,153
| +8% | +$1.33M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $16.5M | 8.63% |
325,355
+58,562
| +22% | +$2.97M |
|
|
4
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $16.2M | 8.48% |
+468,042
| New | +$16.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 8.09% |
248,053
-990
| -0.4% | -$61.7K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13M | 6.8% |
134,638
+990
| +0.7% | +$95.6K |
|
7
iShares Global 100 ETF
IOO
$7.01B
| $11.9M | 6.25% |
118,521
-4,459
| -4% | -$449K |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.5M | 6% |
248,005
+14,402
| +6% | +$666K |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.6M | 5.54% |
347,704
-23,333
| -6% | -$711K |
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $9.9M | 5.18% |
244,485
-89,701
| -27% | -$3.63M |
|
11
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $5.48M | 2.87% |
155,424
+5,303
| +4% | +$187K |
|
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $2.99M | 1.57% |
+66,707
| New | +$2.99M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.62M | 1.37% |
9,040
+6,820
| +307% | +$1.98M |
|
14
Apple
AAPL
$3.45T
| $2.28M | 1.19% |
9,086
-2,371
| -21% | -$594K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.26M | 1.18% |
44,272
-935
| -2% | -$47.8K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 1.08% |
4,047
-180
| -4% | -$92K |
|
17
Procter & Gamble
PG
$368B
| $1.92M | 1.01% |
11,477
-340
| -3% | -$57K |
|
18
Exxon Mobil
XOM
$487B
| $1.74M | 0.91% |
16,186
-2
| -0% | -$215 |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.79% |
+18,409
| New | +$1.51M |
|
20
Microsoft
MSFT
$3.77T
| $1.35M | 0.71% |
3,210
+102
| +3% | +$43K |
|
21
Home Depot
HD
$405B
| $1.34M | 0.7% |
3,457
-29
| -0.8% | -$11.3K |
|
22
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.28M | 0.67% |
50,788
+109
| +0.2% | +$2.76K |
|
23
PPL Corp
PPL
$27B
| $1.21M | 0.63% |
37,381
-966
| -3% | -$31.4K |
|
24
Amazon
AMZN
$2.44T
| $1.08M | 0.56% |
4,910
+253
| +5% | +$55.5K |
|
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.05M | 0.55% |
13,049
+138
| +1% | +$11.1K |
|