Asset Manager
← All Institutions
Tower Wealth Partners, Inc.
1000 MARKET SREET, LEWISBURG, PA 17837 • (570) 524-7200
Market Value
$169M
-9.6%
Holdings
92
+10
New Purchases
16
Added To
51
Closed
6
Reduced
18
Top 10 Concentration
73.0%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 11.41% | 8.57% | +2.84% | $19M |
| RECS | 10.72% | 8.42% | +2.30% | $18M |
| IJH | 9.34% | 7.77% | +1.57% | $16M |
| VSMV | 12.03% | 10.47% | +1.56% | $20M |
| BUFR | 6.61% | 5.50% | +1.11% | $11M |
| JAAA | 9.69% | 8.75% | +0.94% | $16M |
| DIVO | 6.21% | 5.31% | +0.90% | $11M |
| IDMO | 0.64% | 0.00% | +0.64% | $1M |
| EDIV | 3.58% | 2.98% | +0.60% | $6M |
| VTI | 1.67% | 1.32% | +0.35% | $3M |
| QQQ | 1.35% | 1.00% | +0.34% | $2M |
| MSFT | 0.89% | 0.60% | +0.28% | $2M |
| SPYV | 1.46% | 1.22% | +0.24% | $2M |
| XSVN | 0.23% | 0.00% | +0.23% | $385K |
| META | 0.42% | 0.23% | +0.19% | $711K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOO | 0.00% | 6.10% | -6.10% | $0 |
| FTSL | 0.00% | 6.05% | -6.05% | $0 |
| AVUV | 0.76% | 6.32% | -5.56% | $1M |
| UNH | 0.00% | 0.27% | -0.27% | $0 |
| CRM | 0.00% | 0.21% | -0.21% | $0 |
| MSI | 0.00% | 0.14% | -0.14% | $0 |
| IEF | 0.00% | 0.12% | -0.12% | $0 |
| BIL | 0.19% | 0.29% | -0.10% | $324K |
| GOOGL | 0.18% | 0.28% | -0.09% | $312K |
| CVX | 0.25% | 0.28% | -0.03% | $423K |
| OKE | 0.26% | 0.29% | -0.03% | $440K |
| WTRG | 0.13% | 0.14% | -0.00% | $223K |
| WSO | 0.13% | 0.13% | -0.00% | $222K |
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 | 34 | $27M | 15.7% |
| Large Cap | 43 | $71M | 41.8% |
| Mid Cap | 7 | $42M | 24.7% |
| Small Cap | 6 | $9M | 5.6% |
| Micro Cap | 2 | $21M | 12.3% |
Portfolio Analytics
Avg Market Cap
$438.9B
Median Market Cap
$97.0B
Avg P/E
30.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
67
# ETFs / Funds
25
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSMV | 12.03% | 413,027 | $20M | $49.28 | $769K | +8,602 | +2.1% | |
| 2 | SPYG | 11.41% | 202,481 | $19M | $95.32 | $3M | +2,978 | +1.5% | |
| 3 | RECS | 10.72% | 492,981 | $18M | $36.79 | $2M | +18,862 | +4.0% | |
| 4 | JAAA | 9.69% | 323,084 | $16M | $50.75 | $20K | +136 | +0.0% | |
| 5 | IJH | 9.34% | 254,800 | $16M | $62.02 | $1M | +5,641 | +2.3% | |
| 6 | BUFR | 6.61% | 351,737 | $11M | $31.80 | $889K | +4,935 | +1.4% | |
| 7 | DIVO | 6.21% | 246,945 | $11M | $42.55 | $575K | +3,318 | +1.4% | |
| 8 | EDIV | 3.58% | 158,944 | $6M | $38.12 | $489K | +2,926 | +1.9% | |
| 9 | FBND | 1.76% | 65,024 | $3M | $45.75 | -$109K | -2,535 | -3.8% | |
| 10 | VTI | 1.67% | 9,277 | $3M | $303.93 | $358K | +322 | +3.6% | |
| 11 | SPYV | 1.46% | 47,252 | $2M | $52.34 | $194K | +2,629 | +5.9% | |
| 12 | QQQ | 1.35% | 4,129 | $2M | $551.60 | $403K | +132 | +3.3% | |
| 13 | AAPL | 1.28% | 10,537 | $2M | $205.17 | -$77K | +456 | +4.5% | |
| 14 | XOM | 1.06% | 16,562 | $2M | $107.80 | -$167K | +146 | +0.9% | |
| 15 | PG | 1.05% | 11,136 | $2M | $159.32 | -$147K | -135 | -1.2% | |
| 16 | SHY | 0.92% | 18,694 | $2M | $82.86 | -$5K | -84 | -0.5% | |
| 17 | OUNZ | 0.91% | 48,114 | $2M | $31.89 | $2K | -2,731 | -5.4% | |
| 18 | MSFT | 0.89% | 3,018 | $2M | $497.41 | $371K | +6 | +0.2% | |
| 19 | AVUV | 0.76% | 14,126 | $1M | $91.10 | -$11M | -121,521 | -89.6% | |
| 20 | HD | 0.76% | 3,487 | $1M | $366.64 | $5K | +12 | +0.3% | |
| 21 | PPL | 0.72% | 36,179 | $1M | $33.89 | -$81K | -8 | -0.0% | |
| 22 | AMZN | 0.70% | 5,375 | $1M | $219.39 | $186K | +154 | +3.0% | |
| 23 | REGL | 0.65% | 13,492 | $1M | $81.53 | $38K | +321 | +2.4% | |
| 24 | IDMO | 0.64% | 21,174 | $1M | $51.24 | — | +21,174 | — | NEW |
| 25 | IBM | 0.46% | 2,632 | $776K | $294.78 | $153K | +129 | +5.2% | |
| 26 | BRK-B | 0.45% | 1,578 | $767K | $485.77 | -$47K | +50 | +3.3% | |
| 27 | V | 0.42% | 2,018 | $716K | $355.05 | $8K | -5 | -0.2% | |
| 28 | META | 0.42% | 963 | $711K | $738.09 | $274K | +206 | +27.2% | |
| 29 | AXP | 0.42% | 2,212 | $706K | $318.98 | $108K | -10 | -0.5% | |
| 30 | T | 0.38% | 21,944 | $635K | $28.94 | $51K | +1,285 | +6.2% | |
| 31 | GS | 0.37% | 874 | $619K | $707.75 | $73K | -124 | -12.4% | |
| 32 | MCD | 0.36% | 2,078 | $607K | $292.17 | $30K | +232 | +12.6% | |
| 33 | JPM | 0.34% | 2,009 | $582K | $289.91 | $83K | -25 | -1.2% | |
| 34 | AVGO | 0.32% | 1,972 | $544K | $275.65 | $232K | +111 | +6.0% | |
| 35 | COST | 0.31% | 525 | $520K | $989.94 | $52K | +30 | +6.1% | |
| 36 | RTX | 0.29% | 3,358 | $490K | $146.02 | $181K | +1,020 | +43.6% | |
| 37 | EVSM | 0.28% | 9,455 | $473K | $50.00 | $4K | +54 | +0.6% | |
| 38 | CAT | 0.28% | 1,203 | $467K | $388.21 | $98K | +84 | +7.5% | |
| 39 | CME | 0.27% | 1,675 | $462K | $275.62 | $22K | +19 | +1.1% | |
| 40 | VZ | 0.27% | 10,577 | $458K | $43.27 | $11K | +731 | +7.4% | |
| 41 | TY | 0.27% | 14,323 | $453K | $31.66 | $29K | +471 | +3.4% | |
| 42 | JNJ | 0.26% | 2,926 | $447K | $152.75 | -$29K | +56 | +1.9% | |
| 43 | MRK | 0.26% | 5,625 | $445K | $79.16 | $25K | +943 | +20.1% | |
| 44 | OKE | 0.26% | 5,393 | $440K | $81.63 | -$98K | -35 | -0.6% | |
| 45 | TJX | 0.26% | 3,513 | $434K | $123.49 | $20K | +113 | +3.3% | |
| 46 | CVX | 0.25% | 2,952 | $423K | $143.19 | -$107K | -212 | -6.7% | |
| 47 | RSG | 0.24% | 1,676 | $413K | $246.61 | -$27K | -144 | -7.9% | |
| 48 | APH | 0.24% | 4,165 | $411K | $98.75 | $151K | +196 | +4.9% | |
| 49 | TSM | 0.24% | 1,786 | $405K | $226.49 | $120K | +74 | +4.3% | |
| 50 | XSVN | 0.23% | 8,034 | $385K | $47.88 | — | +8,034 | — | NEW |
| 51 | CRWD | 0.22% | 745 | $379K | $509.31 | $120K | +10 | +1.4% | |
| 52 | IYR | 0.22% | 3,994 | $379K | $94.77 | $14K | +188 | +4.9% | |
| 53 | HON | 0.21% | 1,561 | $364K | $232.88 | $32K | -7 | -0.5% | |
| 54 | NVDA | 0.20% | 2,195 | $347K | $157.99 | $116K | +68 | +3.2% | |
| 55 | WMB | 0.20% | 5,490 | $345K | $62.81 | $41K | +407 | +8.0% | |
| 56 | FLEX | 0.20% | 6,731 | $336K | $49.92 | $123K | +286 | +4.4% | |
| 57 | BIL | 0.19% | 3,532 | $324K | $91.73 | -$217K | -2,365 | -40.1% | |
| 58 | GOOGL | 0.18% | 1,772 | $312K | $176.23 | -$204K | -1,564 | -46.9% | |
| 59 | AMGN | 0.18% | 1,114 | $311K | $279.21 | $113 | +116 | +11.6% | |
| 60 | ACN | 0.18% | 1,022 | $305K | $298.89 | — | +1,022 | — | NEW |
| 61 | APO | 0.17% | 2,086 | $296K | $141.87 | $23K | +94 | +4.7% | |
| 62 | ABBV | 0.17% | 1,537 | $285K | $185.62 | -$26K | +51 | +3.4% | |
| 63 | ADP | 0.16% | 895 | $276K | $308.40 | $15K | +41 | +4.8% | |
| 64 | BRO | 0.16% | 2,464 | $273K | $110.87 | -$20K | +108 | +4.6% | |
| 65 | TDG | 0.16% | 179 | $272K | $1,520.64 | $36K | +8 | +4.7% | |
| 66 | IVV | 0.16% | 438 | $272K | $620.90 | $26K | — | — | |
| 67 | WMK | 0.16% | 3,634 | $263K | $72.49 | -$27K | -135 | -3.6% | |
| 68 | PNC | 0.15% | 1,374 | $256K | $186.42 | — | +1,374 | — | NEW |
| 69 | SE | 0.15% | 1,589 | $254K | $159.94 | — | +1,589 | — | NEW |
| 70 | KO | 0.15% | 3,543 | $251K | $70.75 | — | +3,543 | — | NEW |
| 71 | WEC | 0.14% | 2,302 | $240K | $104.20 | -$6K | +44 | +1.9% | |
| 72 | DUK | 0.14% | 2,016 | $238K | $118.00 | $13K | +170 | +9.2% | |
| 73 | KMI | 0.13% | 7,703 | $226K | $29.40 | $16K | +343 | +4.7% | |
| 74 | CAH | 0.13% | 1,341 | $225K | $168.00 | — | +1,341 | — | NEW |
| 75 | FFIV | 0.13% | 765 | $225K | $294.32 | — | +765 | — | NEW |
| 76 | MDT | 0.13% | 2,570 | $224K | $87.17 | — | +2,570 | — | NEW |
| 77 | ARES | 0.13% | 1,293 | $224K | $173.20 | — | +1,293 | — | NEW |
| 78 | WTRG | 0.13% | 6,007 | $223K | $37.14 | -$32K | -450 | -7.0% | |
| 79 | RL | 0.13% | 812 | $223K | $274.28 | — | +812 | — | NEW |
| 80 | WSO | 0.13% | 502 | $222K | $441.62 | -$28K | +10 | +2.0% | |
| 81 | RCL | 0.13% | 697 | $218K | $313.14 | — | +697 | — | NEW |
| 82 | APD | 0.13% | 768 | $217K | $282.06 | -$1K | +30 | +4.1% | |
| 83 | HSBC | 0.13% | 3,499 | $213K | $60.79 | — | +3,499 | — | NEW |
| 84 | PLTR | 0.13% | 1,554 | $212K | $136.32 | — | +1,554 | — | NEW |
| 85 | DRI | 0.12% | 953 | $208K | $217.97 | — | +953 | — | NEW |
| 86 | TXN | 0.12% | 980 | $203K | $207.62 | — | +980 | — | NEW |
| 87 | IEF | —% | — | — | — | -$229K | -2,401 | -100.0% | SOLD |
| 88 | CRM | —% | — | — | — | -$394K | -1,470 | -100.0% | SOLD |
| 89 | MSI | —% | — | — | — | -$261K | -596 | -100.0% | SOLD |
| 90 | IOO | —% | — | — | — | -$11M | -118,510 | -100.0% | SOLD |
| 91 | FTSL | —% | — | — | — | -$11M | -247,918 | -100.0% | SOLD |
| 92 | UNH | —% | — | — | — | -$506K | -966 | -100.0% | SOLD |