Asset Manager
← All Institutions
Tower Wealth Partners, Inc.
1000 MARKET SREET, LEWISBURG, PA 17837 • (570) 524-7200
Market Value
$182M
+7.7%
Holdings
95
+4
New Purchases
10
Added To
51
Closed
6
Reduced
26
Top 10 Concentration
72.4%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.56% | 1.28% | +0.28% | $3M |
| RECS | 11.00% | 10.74% | +0.25% | $20M |
| VSMV | 12.28% | 12.06% | +0.22% | $22M |
| HOOD | 0.17% | 0.00% | +0.17% | $318K |
| GLW | 0.17% | 0.00% | +0.17% | $314K |
| RDDT | 0.14% | 0.00% | +0.14% | $260K |
| AEM | 0.14% | 0.00% | +0.14% | $259K |
| EME | 0.14% | 0.00% | +0.14% | $259K |
| APP | 0.14% | 0.00% | +0.14% | $251K |
| OUNZ | 1.04% | 0.91% | +0.13% | $2M |
| NVS | 0.13% | 0.00% | +0.13% | $240K |
| RY | 0.12% | 0.00% | +0.12% | $220K |
| META | 0.54% | 0.42% | +0.12% | $984K |
| UBER | 0.12% | 0.00% | +0.12% | $215K |
| MA | 0.12% | 0.00% | +0.12% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 9.07% | 9.71% | -0.64% | $16M |
| IJH | 9.09% | 9.36% | -0.27% | $17M |
| BUFR | 6.44% | 6.63% | -0.18% | $12M |
| APO | 0.00% | 0.18% | -0.18% | $0 |
| DIVO | 6.05% | 6.22% | -0.17% | $11M |
| BRO | 0.00% | 0.16% | -0.16% | $0 |
| EDIV | 3.44% | 3.59% | -0.15% | $6M |
| COST | 0.16% | 0.31% | -0.15% | $290K |
| KMI | 0.00% | 0.13% | -0.13% | $0 |
| XONA.DE | 0.92% | 1.06% | -0.13% | $2M |
| MDT | 0.00% | 0.13% | -0.13% | $0 |
| DRI | 0.00% | 0.12% | -0.12% | $0 |
| PG | 0.93% | 1.05% | -0.12% | $2M |
| TXN | 0.00% | 0.12% | -0.12% | $0 |
| IBM | 0.38% | 0.46% | -0.08% | $684K |
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 | 37 | $29M | 16.2% |
| Large Cap | 46 | $86M | 47.5% |
| Mid Cap | 5 | $35M | 19.0% |
| Small Cap | 6 | $9M | 5.0% |
| Micro Cap | 1 | $22M | 12.3% |
Portfolio Analytics
Avg Market Cap
$470.3B
Median Market Cap
$101.4B
Avg P/E
29.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
72
# ETFs / Funds
23
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSMV | 12.28% | 415,876 | $22M | $53.66 | $2M | +2,849 | +0.7% | |
| 2 | SPYG | 11.53% | 200,549 | $21M | $104.51 | $2M | -1,932 | -0.9% | |
| 3 | RECS | 11.00% | 495,402 | $20M | $40.35 | $2M | +2,421 | +0.5% | |
| 4 | IJH | 9.09% | 253,315 | $17M | $65.26 | $729K | -1,485 | -0.6% | |
| 5 | JAAA | 9.07% | 324,681 | $16M | $50.78 | $91K | +1,597 | +0.5% | |
| 6 | BUFR | 6.44% | 350,459 | $12M | $33.42 | $527K | -1,278 | -0.4% | |
| 7 | DIVO | 6.05% | 246,825 | $11M | $44.57 | $493K | -120 | -0.1% | |
| 8 | EDIV | 3.44% | 160,928 | $6M | $38.85 | $193K | +1,984 | +1.2% | |
| 9 | FBND | 1.77% | 69,633 | $3M | $46.24 | $245K | +4,609 | +7.1% | |
| 10 | VTI | 1.76% | 9,767 | $3M | $328.17 | $386K | +490 | +5.3% | |
| 11 | AAPL | 1.56% | 11,107 | $3M | $254.63 | $666K | +570 | +5.4% | |
| 12 | SPYV | 1.54% | 50,711 | $3M | $55.33 | $333K | +3,459 | +7.3% | |
| 13 | QQQ | 1.43% | 4,315 | $3M | $600.37 | $313K | +186 | +4.5% | |
| 14 | OUNZ | 1.04% | 50,983 | $2M | $37.19 | $362K | +2,869 | +6.0% | |
| 15 | PG | 0.93% | 11,006 | $2M | $153.65 | -$83K | -130 | -1.2% | |
| 16 | XONA.DE | 0.92% | 14,899 | $2M | $112.75 | -$106K | -1,663 | -10.0% | |
| 17 | SHY | 0.86% | 18,866 | $2M | $82.96 | $16K | +172 | +0.9% | |
| 18 | MSFT | 0.85% | 2,972 | $2M | $517.98 | $38K | -46 | -1.5% | |
| 19 | AVUV | 0.81% | 14,724 | $1M | $99.53 | $179K | +598 | +4.2% | |
| 20 | HD | 0.76% | 3,405 | $1M | $405.19 | $101K | -82 | -2.4% | |
| 21 | PPL | 0.74% | 36,029 | $1M | $37.16 | $113K | -150 | -0.4% | |
| 22 | REGL | 0.69% | 14,667 | $1M | $85.34 | $152K | +1,175 | +8.7% | |
| 23 | IDMO | 0.68% | 22,789 | $1M | $53.99 | $145K | +1,615 | +7.6% | |
| 24 | AMZN | 0.66% | 5,500 | $1M | $219.57 | $28K | +125 | +2.3% | |
| 25 | META | 0.54% | 1,340 | $984K | $734.38 | $273K | +377 | +39.1% | |
| 26 | AXP | 0.44% | 2,398 | $797K | $332.16 | $91K | +186 | +8.4% | |
| 27 | BRK-B | 0.44% | 1,578 | $793K | $502.74 | $27K | — | — | |
| 28 | V | 0.38% | 2,030 | $693K | $341.38 | -$23K | +12 | +0.6% | |
| 29 | GS | 0.38% | 862 | $686K | $796.35 | $68K | -12 | -1.4% | |
| 30 | IBM | 0.38% | 2,423 | $684K | $282.16 | -$92K | -209 | -7.9% | |
| 31 | MCD | 0.37% | 2,217 | $674K | $303.89 | $67K | +139 | +6.7% | |
| 32 | T | 0.35% | 22,384 | $632K | $28.24 | -$3K | +440 | +2.0% | |
| 33 | JNJ | 0.31% | 3,026 | $561K | $185.42 | $114K | +100 | +3.4% | |
| 34 | JPM | 0.31% | 1,773 | $559K | $315.43 | -$23K | -236 | -11.8% | |
| 35 | TJX | 0.29% | 3,695 | $534K | $144.54 | $100K | +182 | +5.2% | |
| 36 | TSM | 0.29% | 1,905 | $532K | $279.29 | $128K | +119 | +6.7% | |
| 37 | APH | 0.29% | 4,251 | $526K | $123.75 | $115K | +86 | +2.1% | |
| 38 | AVGO | 0.29% | 1,578 | $521K | $329.91 | -$23K | -394 | -20.0% | |
| 39 | CAT | 0.29% | 1,090 | $520K | $477.15 | $53K | -113 | -9.4% | |
| 40 | CVX | 0.28% | 3,252 | $505K | $155.29 | $82K | +300 | +10.2% | |
| 41 | RTX | 0.27% | 2,973 | $497K | $167.33 | $7K | -385 | -11.5% | |
| 42 | CME | 0.27% | 1,828 | $494K | $270.19 | $32K | +153 | +9.1% | |
| 43 | MRK | 0.27% | 5,880 | $493K | $83.93 | $48K | +255 | +4.5% | |
| 44 | TY | 0.27% | 14,434 | $491K | $34.00 | $37K | +111 | +0.8% | |
| 45 | EVSM | 0.26% | 9,455 | $477K | $50.44 | $4K | — | — | |
| 46 | VZ | 0.25% | 10,480 | $461K | $43.95 | $3K | -97 | -0.9% | |
| 47 | BIL | 0.24% | 4,724 | $433K | $91.75 | $109K | +1,192 | +33.8% | |
| 48 | NVDA | 0.23% | 2,262 | $422K | $186.58 | $75K | +67 | +3.0% | |
| 49 | IYR | 0.23% | 4,288 | $416K | $97.08 | $38K | +294 | +7.4% | |
| 50 | XSVN | 0.23% | 8,625 | $416K | $48.19 | $31K | +591 | +7.4% | |
| 51 | GOOGL | 0.23% | 1,684 | $409K | $243.10 | $97K | -88 | -5.0% | |
| 52 | FLEX | 0.22% | 6,980 | $405K | $57.97 | $69K | +249 | +3.7% | |
| 53 | 0KCI.L | 0.22% | 5,490 | $401K | $72.96 | -$40K | +97 | +1.8% | |
| 54 | RSG | 0.21% | 1,701 | $390K | $229.48 | -$23K | +25 | +1.5% | |
| 55 | CRWD | 0.21% | 761 | $373K | $490.38 | -$6K | +16 | +2.1% | |
| 56 | ABBV | 0.20% | 1,569 | $363K | $231.54 | $78K | +32 | +2.1% | |
| 57 | PLTR | 0.18% | 1,824 | $333K | $182.42 | $121K | +270 | +17.4% | |
| 58 | WMB | 0.18% | 5,110 | $324K | $63.35 | -$21K | -380 | -6.9% | |
| 59 | HOOD | 0.17% | 2,221 | $318K | $143.18 | — | +2,221 | — | NEW |
| 60 | GLW | 0.17% | 3,827 | $314K | $82.03 | — | +3,827 | — | NEW |
| 61 | AMGN | 0.17% | 1,094 | $309K | $282.20 | -$2K | -20 | -1.8% | |
| 62 | IVV | 0.17% | 452 | $303K | $669.30 | $31K | +14 | +3.2% | |
| 63 | SE | 0.16% | 1,647 | $294K | $178.73 | $40K | +58 | +3.6% | |
| 64 | COST | 0.16% | 313 | $290K | $925.63 | -$230K | -212 | -40.4% | |
| 65 | ADP | 0.15% | 942 | $276K | $293.50 | $459 | +47 | +5.2% | |
| 66 | PNC | 0.15% | 1,358 | $273K | $200.93 | $17K | -16 | -1.2% | |
| 67 | WEC | 0.15% | 2,339 | $268K | $114.59 | $28K | +37 | +1.6% | |
| 68 | RL | 0.15% | 843 | $264K | $313.56 | $42K | +31 | +3.8% | |
| 69 | RDDT | 0.14% | 1,129 | $260K | $229.99 | — | +1,129 | — | NEW |
| 70 | AEM | 0.14% | 1,539 | $259K | $168.56 | — | +1,539 | — | NEW |
| 71 | EME | 0.14% | 398 | $259K | $649.54 | — | +398 | — | NEW |
| 72 | HSBC | 0.14% | 3,633 | $258K | $70.98 | $45K | +134 | +3.8% | |
| 73 | FFIV | 0.14% | 794 | $257K | $323.19 | $31K | +29 | +3.8% | |
| 74 | APP | 0.14% | 350 | $251K | $718.54 | — | +350 | — | NEW |
| 75 | WMK | 0.14% | 3,483 | $250K | $71.87 | -$13K | -151 | -4.2% | |
| 76 | TDG | 0.14% | 187 | $246K | $1,318.02 | -$26K | +8 | +4.5% | |
| 77 | DUK | 0.14% | 1,984 | $245K | $123.72 | $8K | -32 | -1.6% | |
| 78 | NVS | 0.13% | 1,872 | $240K | $128.24 | — | +1,872 | — | NEW |
| 79 | ACN | 0.13% | 967 | $238K | $246.60 | -$67K | -55 | -5.4% | |
| 80 | KO | 0.13% | 3,493 | $232K | $66.32 | -$19K | -50 | -1.4% | |
| 81 | RCL | 0.13% | 715 | $231K | $323.58 | $13K | +18 | +2.6% | |
| 82 | WTRG | 0.12% | 5,649 | $225K | $39.90 | $2K | -358 | -6.0% | |
| 83 | RY | 0.12% | 1,494 | $220K | $147.32 | — | +1,494 | — | NEW |
| 84 | CAH | 0.12% | 1,372 | $215K | $156.96 | -$10K | +31 | +2.3% | |
| 85 | UBER | 0.12% | 2,193 | $215K | $97.97 | — | +2,193 | — | NEW |
| 86 | ARES | 0.12% | 1,325 | $212K | $159.89 | -$12K | +32 | +2.5% | |
| 87 | APD | 0.12% | 774 | $211K | $272.72 | -$6K | +6 | +0.8% | |
| 88 | MA | 0.12% | 370 | $210K | $568.81 | — | +370 | — | NEW |
| 89 | WSO | 0.11% | 513 | $207K | $404.30 | -$14K | +11 | +2.2% | |
| 90 | BRO | —% | — | — | — | -$273K | -2,464 | -100.0% | SOLD |
| 91 | APO | —% | — | — | — | -$296K | -2,086 | -100.0% | SOLD |
| 92 | TXN | —% | — | — | — | -$203K | -980 | -100.0% | SOLD |
| 93 | KMI | —% | — | — | — | -$226K | -7,703 | -100.0% | SOLD |
| 94 | DRI | —% | — | — | — | -$208K | -953 | -100.0% | SOLD |
| 95 | MDT | —% | — | — | — | -$224K | -2,570 | -100.0% | SOLD |