TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
-2.2%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-2.1%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
82
New
5
Increased
47
Reduced
20
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 2 |
CrowdStrike
CRWD
|
$259K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 4 |
TransDigm Group
TDG
|
$237K |
| 5 |
Duke Energy
DUK
|
$225K |
Top Sells
| 1 |
Quanta Services
PWR
|
$368K |
| 2 |
Deckers Outdoor
DECK
|
$298K |
| 3 |
Mastercard
MA
|
$219K |
| 4 |
Ares Management
ARES
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $19.6M | 10.47% |
404,425
+1,135
| +0.3% | +$55K |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $16.4M | 8.75% |
322,948
-2,407
| -0.7% | -$122K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16M | 8.57% |
199,503
-2,276
| -1% | -$183K |
|
4
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $15.7M | 8.42% |
474,119
+6,077
| +1% | +$202K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 7.77% |
249,159
+1,106
| +0.4% | +$64.5K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.8M | 6.32% |
135,647
+1,009
| +0.7% | +$88K |
|
7
iShares Global 100 ETF
IOO
$7.01B
| $11.4M | 6.1% |
118,510
-11
| -0% | -$1.06K |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.3M | 6.05% |
247,918
-87
| -0% | -$3.97K |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.3M | 5.5% |
346,802
-902
| -0.3% | -$26.8K |
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $9.93M | 5.31% |
243,627
-858
| -0.4% | -$35K |
|
11
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $5.57M | 2.98% |
156,018
+594
| +0.4% | +$21.2K |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $3.08M | 1.65% |
67,559
+852
| +1% | +$38.9K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.46M | 1.32% |
8,955
-85
| -0.9% | -$23.4K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.28M | 1.22% |
44,623
+351
| +0.8% | +$17.9K |
|
15
Apple
AAPL
$3.45T
| $2.24M | 1.2% |
10,081
+995
| +11% | +$221K |
|
16
Exxon Mobil
XOM
$487B
| $1.95M | 1.04% |
16,416
+230
| +1% | +$27.4K |
|
17
Procter & Gamble
PG
$368B
| $1.92M | 1.03% |
11,271
-206
| -2% | -$35.1K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 1% |
3,997
-50
| -1% | -$23.4K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.83% |
18,778
+369
| +2% | +$30.5K |
|
20
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.53M | 0.82% |
50,845
+57
| +0.1% | +$1.72K |
|
21
PPL Corp
PPL
$27B
| $1.31M | 0.7% |
36,187
-1,194
| -3% | -$43.1K |
|
22
Home Depot
HD
$405B
| $1.27M | 0.68% |
3,475
+18
| +0.5% | +$6.6K |
|
23
Microsoft
MSFT
$3.77T
| $1.13M | 0.6% |
3,012
-198
| -6% | -$74.3K |
|
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.06M | 0.57% |
13,171
+122
| +0.9% | +$9.84K |
|
25
Amazon
AMZN
$2.44T
| $993K | 0.53% |
5,221
+311
| +6% | +$59.2K |
|