TWP

Tower Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$694K
3
+$424K
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K

Top Sells

1
+$11.4M
2
+$11.3M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$506K
5
CRM icon
Salesforce
CRM
+$394K

Sector Composition

1 Technology 4.78%
2 Financials 3.29%
3 Consumer Discretionary 2.6%
4 Energy 1.9%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 12.03%
413,027
+8,602
2
$19.3M 11.41%
202,481
+2,978
3
$18.1M 10.72%
492,981
+18,862
4
$16.4M 9.69%
323,084
+136
5
$15.8M 9.34%
254,800
+5,641
6
$11.2M 6.61%
351,737
+4,935
7
$10.5M 6.21%
246,945
+3,318
8
$6.06M 3.58%
158,944
+2,926
9
$2.97M 1.76%
65,024
-2,535
10
$2.82M 1.67%
9,277
+322
11
$2.47M 1.46%
47,252
+2,629
12
$2.28M 1.35%
4,129
+132
13
$2.16M 1.28%
10,537
+456
14
$1.79M 1.06%
16,562
+146
15
$1.77M 1.05%
11,136
-135
16
$1.55M 0.92%
18,694
-84
17
$1.53M 0.91%
48,114
-2,731
18
$1.5M 0.89%
3,018
+6
19
$1.29M 0.76%
14,126
-121,521
20
$1.28M 0.76%
3,487
+12
21
$1.23M 0.72%
36,179
-8
22
$1.18M 0.7%
5,375
+154
23
$1.1M 0.65%
13,492
+321
24
$1.08M 0.64%
+21,174
25
$776K 0.46%
2,632
+129
1
2 3 4