Asset Manager
← All Institutions
Tower Wealth Partners, Inc.
1000 MARKET SREET, LEWISBURG, PA 17837 • (570) 524-7200
Market Value
$182M
+0.1%
Holdings
96
+1
New Purchases
7
Added To
56
Closed
9
Reduced
21
Top 10 Concentration
71.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 1.68% | 0.00% | +1.68% | $3M |
| VSMV | 12.69% | 12.28% | +0.41% | $23M |
| FBND | 2.03% | 1.77% | +0.26% | $4M |
| GOOGL | 0.48% | 0.23% | +0.26% | $875K |
| NLR | 0.24% | 0.00% | +0.24% | $442K |
| BUFR | 6.67% | 6.44% | +0.23% | $12M |
| JAAA | 9.30% | 9.07% | +0.23% | $17M |
| RECS | 11.20% | 11.00% | +0.20% | $20M |
| WMT | 0.18% | 0.00% | +0.18% | $330K |
| EXPE | 0.18% | 0.00% | +0.18% | $319K |
| EDIV | 3.58% | 3.44% | +0.14% | $7M |
| SHY | 1.00% | 0.86% | +0.14% | $2M |
| AAPL | 1.68% | 1.56% | +0.13% | $3M |
| MRK | 0.39% | 0.27% | +0.12% | $717K |
| NEE | 0.12% | 0.00% | +0.12% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 6.93% | 9.09% | -2.16% | $13M |
| SPYV | 0.00% | 1.54% | -1.54% | $0 |
| META | 0.27% | 0.54% | -0.27% | $494K |
| EVSM | 0.00% | 0.26% | -0.26% | $0 |
| PG | 0.76% | 0.93% | -0.17% | $1M |
| SE | 0.00% | 0.16% | -0.16% | $0 |
| AEM | 0.00% | 0.14% | -0.14% | $0 |
| FFIV | 0.00% | 0.14% | -0.14% | $0 |
| WMK | 0.00% | 0.14% | -0.14% | $0 |
| UBER | 0.00% | 0.12% | -0.12% | $0 |
| APD | 0.00% | 0.12% | -0.12% | $0 |
| WSO | 0.00% | 0.11% | -0.11% | $0 |
| HD | 0.68% | 0.76% | -0.08% | $1M |
| MSFT | 0.78% | 0.85% | -0.06% | $1M |
| VZ | 0.19% | 0.25% | -0.06% | $352K |
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 | 39 | $31M | 17.1% |
| Large Cap | 43 | $80M | 44.1% |
| Mid Cap | 7 | $39M | 21.2% |
| Small Cap | 6 | $9M | 4.9% |
| Micro Cap | 1 | $23M | 12.7% |
Portfolio Analytics
Avg Market Cap
$482.1B
Median Market Cap
$111.2B
Avg P/E
29.5
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
71
# ETFs / Funds
25
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSMV | 12.69% | 417,579 | $23M | $55.27 | $763K | +1,703 | +0.4% | |
| 2 | SPYG | 11.57% | 197,262 | $21M | $106.70 | $88K | -3,287 | -1.6% | |
| 3 | RECS | 11.20% | 498,842 | $20M | $40.84 | $383K | +3,440 | +0.7% | |
| 4 | JAAA | 9.30% | 334,326 | $17M | $50.58 | $423K | +9,645 | +3.0% | |
| 5 | IJH | 6.93% | 191,049 | $13M | $66.00 | -$4M | -62,266 | -24.6% | |
| 6 | BUFR | 6.67% | 354,179 | $12M | $34.26 | $422K | +3,720 | +1.1% | |
| 7 | DIVO | 6.02% | 246,215 | $11M | $44.50 | -$44K | -610 | -0.2% | |
| 8 | EDIV | 3.58% | 166,408 | $7M | $39.15 | $263K | +5,480 | +3.4% | |
| 9 | FBND | 2.03% | 80,153 | $4M | $46.04 | $470K | +10,520 | +15.1% | |
| 10 | VTI | 1.80% | 9,748 | $3M | $335.27 | $63K | -19 | -0.2% | |
| 11 | AAPL | 1.68% | 11,249 | $3M | $271.86 | $230K | +142 | +1.3% | |
| 12 | PVAL | 1.68% | 66,954 | $3M | $45.57 | — | +66,954 | — | NEW |
| 13 | QQQ | 1.40% | 4,142 | $3M | $614.26 | -$46K | -173 | -4.0% | |
| 14 | OUNZ | 1.12% | 48,910 | $2M | $41.48 | $133K | -2,073 | -4.1% | |
| 15 | SHY | 1.00% | 21,921 | $2M | $82.82 | $250K | +3,055 | +16.2% | |
| 16 | XONA.DE | 0.98% | 14,800 | $2M | $120.34 | $101K | -99 | -0.7% | |
| 17 | AVUV | 0.84% | 15,013 | $2M | $101.98 | $66K | +289 | +2.0% | |
| 18 | MSFT | 0.78% | 2,948 | $1M | $483.68 | -$114K | -24 | -0.8% | |
| 19 | REGL | 0.77% | 16,629 | $1M | $84.22 | $149K | +1,962 | +13.4% | |
| 20 | PG | 0.76% | 9,652 | $1M | $143.31 | -$308K | -1,354 | -12.3% | |
| 21 | IDMO | 0.73% | 24,009 | $1M | $55.57 | $104K | +1,220 | +5.3% | |
| 22 | AMZN | 0.70% | 5,514 | $1M | $230.82 | $65K | +14 | +0.2% | |
| 23 | PPL | 0.69% | 35,665 | $1M | $35.02 | -$90K | -364 | -1.0% | |
| 24 | HD | 0.68% | 3,574 | $1M | $344.10 | -$150K | +169 | +5.0% | |
| 25 | AXP | 0.49% | 2,393 | $885K | $369.95 | $89K | -5 | -0.2% | |
| 26 | GOOGL | 0.48% | 2,796 | $875K | $313.00 | $466K | +1,112 | +66.0% | |
| 27 | BRK-B | 0.46% | 1,650 | $829K | $502.65 | $36K | +72 | +4.6% | |
| 28 | V | 0.43% | 2,208 | $774K | $350.71 | $81K | +178 | +8.8% | |
| 29 | IBM | 0.41% | 2,499 | $740K | $296.21 | $57K | +76 | +3.1% | |
| 30 | MRK | 0.39% | 6,815 | $717K | $105.26 | $224K | +935 | +15.9% | |
| 31 | GS | 0.38% | 779 | $685K | $879.00 | -$2K | -83 | -9.6% | |
| 32 | MCD | 0.38% | 2,232 | $682K | $305.63 | $8K | +15 | +0.7% | |
| 33 | JNJ | 0.35% | 3,085 | $638K | $206.95 | $77K | +59 | +1.9% | |
| 34 | TSM | 0.33% | 1,974 | $600K | $303.89 | $68K | +69 | +3.6% | |
| 35 | APH | 0.32% | 4,249 | $574K | $135.14 | $48K | -2 | -0.1% | |
| 36 | JPM | 0.31% | 1,778 | $573K | $322.22 | $14K | +5 | +0.3% | |
| 37 | T | 0.31% | 22,926 | $569K | $24.84 | -$63K | +542 | +2.4% | |
| 38 | AVGO | 0.31% | 1,623 | $562K | $346.10 | $41K | +45 | +2.9% | |
| 39 | RTX | 0.30% | 2,966 | $544K | $183.40 | $46K | -7 | -0.2% | |
| 40 | TJX | 0.30% | 3,513 | $540K | $153.61 | $6K | -182 | -4.9% | |
| 41 | CME | 0.29% | 1,915 | $523K | $273.08 | $29K | +87 | +4.8% | |
| 42 | TY | 0.28% | 15,464 | $505K | $32.66 | $14K | +1,030 | +7.1% | |
| 43 | CVX | 0.28% | 3,283 | $500K | $152.41 | -$5K | +31 | +0.9% | |
| 44 | META | 0.27% | 748 | $494K | $660.09 | -$490K | -592 | -44.2% | |
| 45 | NVDA | 0.27% | 2,603 | $485K | $186.50 | $63K | +341 | +15.1% | |
| 46 | CAT | 0.26% | 840 | $481K | $572.87 | -$39K | -250 | -22.9% | |
| 47 | XSVN | 0.26% | 9,749 | $468K | $48.04 | $53K | +1,124 | +13.0% | |
| 48 | IYR | 0.25% | 4,923 | $462K | $93.89 | $46K | +635 | +14.8% | |
| 49 | BIL | 0.24% | 4,841 | $442K | $91.38 | $9K | +117 | +2.5% | |
| 50 | NLR | 0.24% | 3,559 | $442K | $124.20 | — | +3,559 | — | NEW |
| 51 | FLEX | 0.23% | 7,069 | $427K | $60.42 | $22K | +89 | +1.3% | |
| 52 | 0KCI.L | 0.22% | 5,540 | $407K | $73.50 | $7K | +50 | +0.9% | |
| 53 | CRWD | 0.21% | 829 | $389K | $468.76 | $15K | +68 | +8.9% | |
| 54 | RSG | 0.20% | 1,744 | $370K | $211.93 | -$21K | +43 | +2.5% | |
| 55 | ABBV | 0.20% | 1,592 | $364K | $228.49 | $470 | +23 | +1.5% | |
| 56 | AMGN | 0.20% | 1,109 | $363K | $327.31 | $54K | +15 | +1.4% | |
| 57 | VZ | 0.19% | 8,652 | $352K | $40.73 | -$108K | -1,828 | -17.4% | |
| 58 | GLW | 0.18% | 3,821 | $335K | $87.56 | $21K | -6 | -0.2% | |
| 59 | PLTR | 0.18% | 1,858 | $330K | $177.75 | -$2K | +34 | +1.9% | |
| 60 | WMT | 0.18% | 2,962 | $330K | $111.42 | — | +2,962 | — | NEW |
| 61 | WMB | 0.18% | 5,354 | $322K | $60.11 | -$2K | +244 | +4.8% | |
| 62 | EXPE | 0.18% | 1,127 | $319K | $283.31 | — | +1,127 | — | NEW |
| 63 | IVV | 0.17% | 452 | $310K | $684.94 | $7K | — | — | |
| 64 | RL | 0.17% | 856 | $303K | $353.61 | $38K | +13 | +1.5% | |
| 65 | HSBC | 0.16% | 3,689 | $290K | $78.67 | $32K | +56 | +1.5% | |
| 66 | CAH | 0.16% | 1,394 | $286K | $205.50 | $71K | +22 | +1.6% | |
| 67 | MA | 0.16% | 501 | $286K | $570.88 | $76K | +131 | +35.4% | |
| 68 | COST | 0.16% | 331 | $285K | $862.34 | -$4K | +18 | +5.8% | |
| 69 | PNC | 0.16% | 1,358 | $283K | $208.73 | $11K | — | — | |
| 70 | NVS | 0.15% | 2,018 | $278K | $137.87 | $38K | +146 | +7.8% | |
| 71 | RY | 0.14% | 1,545 | $263K | $170.49 | $43K | +51 | +3.4% | |
| 72 | RDDT | 0.14% | 1,145 | $263K | $229.87 | $4K | +16 | +1.4% | |
| 73 | ADP | 0.14% | 992 | $255K | $257.23 | -$21K | +50 | +5.3% | |
| 74 | TDG | 0.14% | 190 | $253K | $1,329.85 | $6K | +3 | +1.6% | |
| 75 | HOOD | 0.14% | 2,227 | $252K | $113.10 | -$66K | +6 | +0.3% | |
| 76 | WEC | 0.14% | 2,362 | $249K | $105.46 | -$19K | +23 | +1.0% | |
| 77 | KO | 0.14% | 3,546 | $248K | $69.91 | $16K | +53 | +1.5% | |
| 78 | EME | 0.13% | 401 | $245K | $611.79 | -$13K | +3 | +0.8% | |
| 79 | APP | 0.13% | 356 | $240K | $673.82 | -$12K | +6 | +1.7% | |
| 80 | ACN | 0.13% | 889 | $239K | $268.30 | $57 | -78 | -8.1% | |
| 81 | DUK | 0.13% | 1,995 | $234K | $117.22 | -$12K | +11 | +0.6% | |
| 82 | NEE | 0.12% | 2,688 | $216K | $80.28 | — | +2,688 | — | NEW |
| 83 | ASML | 0.12% | 201 | $215K | $1,069.86 | — | +201 | — | NEW |
| 84 | ARES | 0.12% | 1,325 | $214K | $161.63 | $2K | — | — | |
| 85 | ORCL | 0.11% | 1,052 | $205K | $194.91 | — | +1,052 | — | NEW |
| 86 | WTRG | 0.11% | 5,321 | $204K | $38.36 | -$21K | -328 | -5.8% | |
| 87 | RCL | 0.11% | 718 | $200K | $278.92 | -$31K | +3 | +0.4% | |
| 88 | FFIV | —% | — | — | — | -$257K | -794 | -100.0% | SOLD |
| 89 | WMK | —% | — | — | — | -$250K | -3,483 | -100.0% | SOLD |
| 90 | APD | —% | — | — | — | -$211K | -774 | -100.0% | SOLD |
| 91 | WSO | —% | — | — | — | -$207K | -513 | -100.0% | SOLD |
| 92 | SE | —% | — | — | — | -$294K | -1,647 | -100.0% | SOLD |
| 93 | SPYV | —% | — | — | — | -$3M | -50,711 | -100.0% | SOLD |
| 94 | EVSM | —% | — | — | — | -$477K | -9,455 | -100.0% | SOLD |
| 95 | AEM | —% | — | — | — | -$259K | -1,539 | -100.0% | SOLD |
| 96 | UBER | —% | — | — | — | -$215K | -2,193 | -100.0% | SOLD |