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
$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
VSMV icon
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$127M
$19.6M 10.47%
404,425
+1,135
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$16.4M 8.75%
322,948
-2,407
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$16M 8.57%
199,503
-2,276
RECS icon
4
Columbia Research Enhanced Core ETF
RECS
$3.85B
$15.7M 8.42%
474,119
+6,077
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.5M 7.77%
249,159
+1,106
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.5B
$11.8M 6.32%
135,647
+1,009
IOO icon
7
iShares Global 100 ETF
IOO
$7.5B
$11.4M 6.1%
118,510
-11
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.3M 6.05%
247,918
-87
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$10.3M 5.5%
346,802
-902
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$9.93M 5.31%
243,627
-858
EDIV icon
11
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$5.57M 2.98%
156,018
+594
FBND icon
12
Fidelity Total Bond ETF
FBND
$21.1B
$3.08M 1.65%
67,559
+852
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$553B
$2.46M 1.32%
8,955
-85
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$2.28M 1.22%
44,623
+351
AAPL icon
15
Apple
AAPL
$3.9T
$2.24M 1.2%
10,081
+995
XOM icon
16
Exxon Mobil
XOM
$492B
$1.95M 1.04%
16,416
+230
PG icon
17
Procter & Gamble
PG
$357B
$1.92M 1.03%
11,271
-206
QQQ icon
18
Invesco QQQ Trust
QQQ
$392B
$1.87M 1%
3,997
-50
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.55M 0.83%
18,778
+369
OUNZ icon
20
VanEck Merk Gold Trust
OUNZ
$2.25B
$1.53M 0.82%
50,845
+57
PPL icon
21
PPL Corp
PPL
$27.6B
$1.31M 0.7%
36,187
-1,194
HD icon
22
Home Depot
HD
$385B
$1.27M 0.68%
3,475
+18
MSFT icon
23
Microsoft
MSFT
$3.89T
$1.13M 0.6%
3,012
-198
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.06M 0.57%
13,171
+122
AMZN icon
25
Amazon
AMZN
$2.39T
$993K 0.53%
5,221
+311
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