TWP

Tower Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$259K
3
+$246K
4
TDG icon
TransDigm Group
TDG
+$237K
5
DUK icon
Duke Energy
DUK
+$225K

Top Sells

1
+$368K
2
+$298K
3
+$219K
4
ARES icon
Ares Management
ARES
+$218K
5
IRM icon
Iron Mountain
IRM
+$209K

Sector Composition

1 Technology 3.46%
2 Financials 2.23%
3 Energy 1.89%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.47%
404,425
+1,135
2
$16.4M 8.75%
322,948
-2,407
3
$16M 8.57%
199,503
-2,276
4
$15.7M 8.42%
474,119
+6,077
5
$14.5M 7.77%
249,159
+1,106
6
$11.8M 6.32%
135,647
+1,009
7
$11.4M 6.1%
118,510
-11
8
$11.3M 6.05%
247,918
-87
9
$10.3M 5.5%
346,802
-902
10
$9.93M 5.31%
243,627
-858
11
$5.57M 2.98%
156,018
+594
12
$3.08M 1.65%
67,559
+852
13
$2.46M 1.32%
8,955
-85
14
$2.28M 1.22%
44,623
+351
15
$2.24M 1.2%
10,081
+995
16
$1.95M 1.04%
16,416
+230
17
$1.92M 1.03%
11,271
-206
18
$1.87M 1%
3,997
-50
19
$1.55M 0.83%
18,778
+369
20
$1.53M 0.82%
50,845
+57
21
$1.31M 0.7%
36,187
-1,194
22
$1.27M 0.68%
3,475
+18
23
$1.13M 0.6%
3,012
-198
24
$1.06M 0.57%
13,171
+122
25
$993K 0.53%
5,221
+311
1
2 3 4