Asset Manager
← All Institutions
Tower Wealth Partners, Inc.
1000 MARKET SREET, LEWISBURG, PA 17837 • (570) 524-7200
Market Value
$203M
+11.9%
Holdings
105
+6
New Purchases
18
Added To
59
Closed
4
Reduced
22
Top 10 Concentration
69.8%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 11.63% | 10.73% | +0.90% | $24M |
| QQQ | 1.65% | 1.33% | +0.31% | $3M |
| MU | 0.26% | 0.00% | +0.26% | $534K |
| GLW | 0.53% | 0.29% | +0.24% | $1M |
| VTI | 1.97% | 1.74% | +0.23% | $4M |
| PVAL | 4.72% | 4.51% | +0.22% | $10M |
| FLEX | 0.44% | 0.26% | +0.18% | $891K |
| SGOV | 0.17% | 0.00% | +0.17% | $344K |
| TSM | 0.54% | 0.40% | +0.13% | $1M |
| IVV | 0.13% | 0.00% | +0.13% | $270K |
| WWD | 0.13% | 0.00% | +0.13% | $262K |
| NVDA | 0.36% | 0.23% | +0.13% | $726K |
| MPWR | 0.13% | 0.00% | +0.13% | $256K |
| STRL | 0.25% | 0.13% | +0.12% | $509K |
| WSO | 0.12% | 0.00% | +0.12% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 8.44% | 9.51% | -1.07% | $17M |
| VSMV | 9.37% | 10.08% | -0.70% | $19M |
| DIVO | 5.61% | 6.19% | -0.58% | $11M |
| XONA.DE | 1.01% | 1.37% | -0.36% | $2M |
| BUFR | 6.41% | 6.71% | -0.29% | $13M |
| OUNZ | 1.01% | 1.21% | -0.20% | $2M |
| EDIV | 3.50% | 3.69% | -0.20% | $7M |
| MDT | 0.00% | 0.19% | -0.19% | $0 |
| LLY | 0.00% | 0.18% | -0.18% | $0 |
| PLTR | 0.00% | 0.15% | -0.15% | $0 |
| T | 0.24% | 0.38% | -0.13% | $495K |
| AA | 0.00% | 0.12% | -0.12% | $0 |
| RTX | 0.19% | 0.31% | -0.12% | $386K |
| PPL | 0.62% | 0.73% | -0.11% | $1M |
| CVX | 0.34% | 0.45% | -0.11% | $690K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.1% |
| Technology | 4.9% |
| Energy | 2.7% |
| Consumer Cyclical | 2.1% |
| Healthcare | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $34M | 16.8% |
| Large Cap | 50 | $92M | 45.2% |
| Mid Cap | 7 | $48M | 23.6% |
| Small Cap | 4 | $10M | 4.9% |
| Micro Cap | 2 | $19M | 9.5% |
Portfolio Analytics
Avg Market Cap
$456.5B
Median Market Cap
$98.7B
Avg P/E
29.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
79
# ETFs / Funds
26
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 11.63% | 197,946 | $24M | $118.99 | $4M | -321 | -0.2% | |
| 2 | RECS | 10.93% | 511,314 | $22M | $43.28 | $2M | +5,226 | +1.0% | |
| 3 | VSMV | 9.37% | 317,448 | $19M | $59.80 | $752K | -4,838 | -1.5% | |
| 4 | JAAA | 8.44% | 338,662 | $17M | $50.49 | -$113K | -3,049 | -0.9% | |
| 5 | IJH | 7.20% | 189,098 | $15M | $77.11 | $2M | -1,129 | -0.6% | |
| 6 | BUFR | 6.41% | 355,689 | $13M | $36.53 | $854K | -3,796 | -1.1% | |
| 7 | DIVO | 5.61% | 248,573 | $11M | $45.70 | $165K | -1,022 | -0.4% | |
| 8 | PVAL | 4.72% | 187,813 | $10M | $50.95 | $1M | +12,056 | +6.9% | |
| 9 | EDIV | 3.50% | 172,907 | $7M | $40.96 | $402K | +3,702 | +2.2% | |
| 10 | FBND | 2.03% | 90,323 | $4M | $45.49 | $417K | +9,404 | +11.6% | |
| 11 | VTI | 1.97% | 10,804 | $4M | $370.04 | $852K | +997 | +10.2% | |
| 12 | QQQ | 1.65% | 4,528 | $3M | $736.41 | $921K | +346 | +8.3% | |
| 13 | AAPL | 1.59% | 11,115 | $3M | $289.36 | $322K | -287 | -2.5% | |
| 14 | XONA.DE | 1.01% | 14,988 | $2M | $136.72 | -$433K | +356 | +2.4% | |
| 15 | OUNZ | 1.01% | 52,903 | $2M | $38.59 | -$146K | +4,356 | +9.0% | |
| 16 | AVUV | 1.00% | 16,292 | $2M | $124.76 | $384K | +1,365 | +9.1% | |
| 17 | SHY | 0.92% | 22,732 | $2M | $82.11 | $54K | +785 | +3.6% | |
| 18 | REGL | 0.86% | 19,004 | $2M | $91.57 | $300K | +2,334 | +14.0% | |
| 19 | IDMO | 0.80% | 27,018 | $2M | $60.29 | $305K | +2,878 | +11.9% | |
| 20 | MSFT | 0.69% | 3,751 | $1M | $373.00 | $32K | +58 | +1.6% | |
| 21 | PG | 0.65% | 8,963 | $1M | $146.64 | $19K | -6 | -0.1% | |
| 22 | GOOGL | 0.63% | 3,550 | $1M | $357.37 | $265K | +58 | +1.7% | |
| 23 | PPL | 0.62% | 34,783 | $1M | $36.35 | -$64K | — | — | |
| 24 | HD | 0.60% | 3,426 | $1M | $352.68 | $1K | -244 | -6.7% | |
| 25 | TSM | 0.54% | 2,275 | $1M | $477.57 | $359K | +122 | +5.7% | |
| 26 | GLW | 0.53% | 4,206 | $1M | $255.43 | $550K | +348 | +9.0% | |
| 27 | FLEX | 0.44% | 5,498 | $891K | $162.07 | $421K | -1,678 | -23.4% | |
| 28 | AMZN | 0.43% | 3,655 | $871K | $238.34 | $87K | -112 | -3.0% | |
| 29 | APH | 0.41% | 4,746 | $837K | $176.32 | $256K | +147 | +3.2% | |
| 30 | BRK-B | 0.39% | 1,578 | $790K | $500.39 | -$2K | -73 | -4.4% | |
| 31 | GS | 0.37% | 734 | $742K | $1,011.37 | $87K | -41 | -5.3% | |
| 32 | NVDA | 0.36% | 3,626 | $726K | $200.09 | $306K | +1,220 | +50.7% | |
| 33 | JNJ | 0.35% | 2,818 | $716K | $253.97 | -$28K | -225 | -7.4% | |
| 34 | CAT | 0.35% | 657 | $700K | $1,064.90 | $233K | -2 | -0.3% | |
| 35 | CVX | 0.34% | 4,162 | $690K | $165.76 | -$118K | +255 | +6.5% | |
| 36 | AVGO | 0.33% | 1,751 | $661K | $377.75 | $150K | +97 | +5.9% | |
| 37 | MCD | 0.31% | 2,318 | $627K | $270.31 | -$81K | +40 | +1.8% | |
| 38 | MRK | 0.30% | 4,683 | $602K | $128.49 | $58K | +159 | +3.5% | |
| 39 | JPM | 0.29% | 1,818 | $595K | $327.33 | $72K | +40 | +2.2% | |
| 40 | IBM | 0.29% | 2,070 | $582K | $281.21 | $42K | -160 | -7.2% | |
| 41 | V | 0.29% | 1,686 | $578K | $343.09 | -$19K | -291 | -14.7% | |
| 42 | CME | 0.28% | 2,612 | $577K | $220.83 | -$18K | +598 | +29.7% | |
| 43 | IYR | 0.28% | 5,471 | $559K | $102.25 | $91K | +516 | +10.4% | |
| 44 | TY | 0.27% | 15,973 | $550K | $34.42 | $57K | +369 | +2.4% | |
| 45 | MU | 0.26% | 463 | $534K | $1,154.29 | — | +463 | — | NEW |
| 46 | TJX | 0.26% | 3,442 | $521K | $151.50 | -$25K | +21 | +0.6% | |
| 47 | XSVN | 0.26% | 10,992 | $520K | $47.27 | $51K | +1,177 | +12.0% | |
| 48 | STRL | 0.25% | 607 | $509K | $839.36 | $268K | +15 | +2.5% | |
| 49 | 0KCI.L | 0.25% | 5,849 | $509K | $86.94 | -$8K | +133 | +2.3% | |
| 50 | NLR | 0.24% | 4,272 | $495K | $115.98 | $19K | +694 | +19.4% | |
| 51 | T | 0.24% | 23,904 | $495K | $20.70 | -$187K | +390 | +1.7% | |
| 52 | AMGN | 0.24% | 1,333 | $483K | $362.12 | $41K | +79 | +6.3% | |
| 53 | AXP | 0.22% | 1,344 | $455K | $338.25 | -$33K | -268 | -16.6% | |
| 54 | ABBV | 0.22% | 1,770 | $445K | $251.64 | $99K | +177 | +11.1% | |
| 55 | WMB | 0.21% | 5,752 | $428K | $74.34 | $9K | +1 | +0.0% | |
| 56 | ASML | 0.20% | 202 | $402K | $1,989.44 | $142K | +5 | +2.5% | |
| 57 | BIL | 0.20% | 4,323 | $396K | $91.64 | $85K | +931 | +27.4% | |
| 58 | RTX | 0.19% | 2,036 | $386K | $189.73 | -$174K | -871 | -30.0% | |
| 59 | RSG | 0.19% | 1,797 | $383K | $213.08 | $1K | +54 | +3.1% | |
| 60 | WMT | 0.19% | 3,374 | $382K | $113.27 | -$21K | +126 | +3.9% | |
| 61 | VZ | 0.18% | 8,828 | $374K | $42.34 | -$50K | +385 | +4.6% | |
| 62 | HSBC | 0.18% | 3,775 | $359K | $95.09 | $55K | +88 | +2.4% | |
| 63 | RL | 0.17% | 869 | $349K | $401.41 | $55K | +14 | +1.6% | |
| 64 | KO | 0.17% | 4,291 | $349K | $81.27 | $72K | +652 | +17.9% | |
| 65 | SGOV | 0.17% | 3,417 | $344K | $100.67 | — | +3,417 | — | NEW |
| 66 | PNC | 0.17% | 1,396 | $344K | $246.22 | $61K | +39 | +2.9% | |
| 67 | NVS | 0.17% | 2,192 | $344K | $156.72 | $9K | +2 | +0.1% | |
| 68 | FTI | 0.17% | 5,145 | $341K | $66.30 | $42K | +822 | +19.0% | |
| 69 | EME | 0.17% | 407 | $338K | $829.88 | $43K | +8 | +2.0% | |
| 70 | CAH | 0.17% | 1,421 | $338K | $237.56 | $44K | +33 | +2.4% | |
| 71 | RY | 0.16% | 1,588 | $329K | $206.97 | $79K | +42 | +2.7% | |
| 72 | COST | 0.16% | 342 | $320K | $935.47 | -$10K | +11 | +3.3% | |
| 73 | STT | 0.15% | 1,772 | $301K | $169.60 | $93K | +130 | +7.9% | |
| 74 | WEC | 0.14% | 2,495 | $291K | $116.77 | $4K | +13 | +0.5% | |
| 75 | DUK | 0.14% | 2,260 | $286K | $126.60 | $36K | +350 | +18.3% | |
| 76 | TOTB.DE | 0.13% | 3,497 | $272K | $77.76 | -$14K | +350 | +11.1% | |
| 77 | USFD | 0.13% | 2,648 | $271K | $102.25 | $31K | +52 | +2.0% | |
| 78 | IVV | 0.13% | 360 | $270K | $748.89 | — | +360 | — | NEW |
| 79 | WWD | 0.13% | 617 | $262K | $425.44 | — | +617 | — | NEW |
| 80 | MPWR | 0.13% | 185 | $256K | $1,382.36 | — | +185 | — | NEW |
| 81 | TXN | 0.12% | 840 | $250K | $298.07 | $46K | -214 | -20.3% | |
| 82 | RCL | 0.12% | 779 | $247K | $317.53 | $47K | +51 | +7.0% | |
| 83 | FDX | 0.12% | 765 | $240K | $313.13 | $21K | +151 | +24.6% | |
| 84 | MA | 0.12% | 458 | $235K | $513.60 | -$3K | -18 | -3.8% | |
| 85 | WSO | 0.12% | 559 | $233K | $416.73 | — | +559 | — | NEW |
| 86 | FAI | 0.11% | 4,261 | $232K | $54.40 | — | +4,261 | — | NEW |
| 87 | NEE | 0.11% | 2,607 | $229K | $87.77 | -$21K | -83 | -3.1% | |
| 88 | CGNX | 0.11% | 3,148 | $228K | $72.42 | — | +3,148 | — | NEW |
| 89 | DDOG | 0.11% | 870 | $227K | $260.36 | — | +870 | — | NEW |
| 90 | LUV | 0.11% | 4,282 | $220K | $51.42 | — | +4,282 | — | NEW |
| 91 | IBKR | 0.11% | 2,458 | $214K | $87.04 | — | +2,458 | — | NEW |
| 92 | DGX | 0.11% | 1,006 | $213K | $211.95 | — | +1,006 | — | NEW |
| 93 | NSC | 0.10% | 660 | $208K | $314.59 | — | +660 | — | NEW |
| 94 | APD | 0.10% | 705 | $207K | $293.18 | $6K | +13 | +1.9% | |
| 95 | AEM | 0.10% | 1,322 | $205K | $155.13 | -$46K | +84 | +6.8% | |
| 96 | CRWD | 0.10% | 268 | $205K | $763.14 | — | +268 | — | NEW |
| 97 | AZN | 0.10% | 1,076 | $204K | $189.62 | — | +1,076 | — | NEW |
| 98 | WTRG | 0.10% | 5,321 | $204K | $38.31 | -$10K | — | — | |
| 99 | ROST | 0.10% | 949 | $202K | $212.85 | — | +949 | — | NEW |
| 100 | SNA | 0.10% | 501 | $202K | $402.40 | — | +501 | — | NEW |