Asset Manager
← All Institutions
Tower Wealth Partners, Inc.
1000 MARKET SREET, LEWISBURG, PA 17837 • (570) 524-7200
Market Value
$181M
-0.5%
Holdings
99
+3
New Purchases
12
Added To
43
Closed
12
Reduced
29
Top 10 Concentration
71.5%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 4.51% | 1.68% | +2.83% | $8M |
| XONA.DE | 1.37% | 0.98% | +0.39% | $2M |
| JAAA | 9.51% | 9.30% | +0.22% | $17M |
| MDT | 0.19% | 0.00% | +0.19% | $339K |
| LLY | 0.18% | 0.00% | +0.18% | $327K |
| CVX | 0.45% | 0.28% | +0.17% | $808K |
| IJH | 7.10% | 6.93% | +0.17% | $13M |
| FTI | 0.17% | 0.00% | +0.17% | $299K |
| DIVO | 6.19% | 6.02% | +0.16% | $11M |
| TOTB.DE | 0.16% | 0.00% | +0.16% | $286K |
| AEM | 0.14% | 0.00% | +0.14% | $251K |
| STRL | 0.13% | 0.00% | +0.13% | $241K |
| USFD | 0.13% | 0.00% | +0.13% | $239K |
| AA | 0.12% | 0.00% | +0.12% | $224K |
| FDX | 0.12% | 0.00% | +0.12% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSMV | 10.08% | 12.69% | -2.61% | $18M |
| SPYG | 10.73% | 11.57% | -0.84% | $19M |
| RECS | 10.90% | 11.20% | -0.30% | $20M |
| META | 0.00% | 0.27% | -0.27% | $0 |
| AMZN | 0.43% | 0.70% | -0.27% | $785K |
| AXP | 0.27% | 0.49% | -0.22% | $488K |
| CRWD | 0.00% | 0.21% | -0.21% | $0 |
| EXPE | 0.00% | 0.18% | -0.18% | $0 |
| IVV | 0.00% | 0.17% | -0.17% | $0 |
| RDDT | 0.00% | 0.14% | -0.14% | $0 |
| ADP | 0.00% | 0.14% | -0.14% | $0 |
| TDG | 0.00% | 0.14% | -0.14% | $0 |
| HOOD | 0.00% | 0.14% | -0.14% | $0 |
| APP | 0.00% | 0.13% | -0.13% | $0 |
| ACN | 0.00% | 0.13% | -0.13% | $0 |
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 | 41 | $30M | 16.3% |
| Large Cap | 46 | $81M | 44.5% |
| Mid Cap | 7 | $44M | 24.1% |
| Small Cap | 4 | $9M | 5.0% |
| Micro Cap | 1 | $18M | 10.1% |
Portfolio Analytics
Avg Market Cap
$483.1B
Median Market Cap
$119.4B
Avg P/E
29.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
76
# ETFs / Funds
23
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RECS | 10.90% | 506,088 | $20M | $38.98 | -$645K | +7,246 | +1.4% | |
| 2 | SPYG | 10.73% | 198,267 | $19M | $97.91 | -$2M | +1,005 | +0.5% | |
| 3 | VSMV | 10.08% | 322,286 | $18M | $56.57 | -$5M | -95,293 | -22.8% | |
| 4 | JAAA | 9.51% | 341,711 | $17M | $50.37 | $302K | +7,385 | +2.2% | |
| 5 | IJH | 7.10% | 190,227 | $13M | $67.53 | $237K | -822 | -0.4% | |
| 6 | BUFR | 6.71% | 359,485 | $12M | $33.77 | $6K | +5,306 | +1.5% | |
| 7 | DIVO | 6.19% | 249,595 | $11M | $44.85 | $238K | +3,380 | +1.4% | |
| 8 | PVAL | 4.51% | 175,757 | $8M | $46.40 | $5M | +108,803 | +162.5% | |
| 9 | EDIV | 3.69% | 169,205 | $7M | $39.48 | $165K | +2,797 | +1.7% | |
| 10 | FBND | 2.04% | 80,919 | $4M | $45.62 | $1K | +766 | +1.0% | |
| 11 | VTI | 1.74% | 9,807 | $3M | $320.81 | -$122K | +59 | +0.6% | |
| 12 | AAPL | 1.60% | 11,402 | $3M | $253.80 | -$164K | +153 | +1.4% | |
| 13 | XONA.DE | 1.37% | 14,632 | $2M | $169.66 | $701K | -168 | -1.1% | |
| 14 | QQQ | 1.33% | 4,182 | $2M | $577.19 | -$130K | +40 | +1.0% | |
| 15 | OUNZ | 1.21% | 48,547 | $2M | $45.05 | $158K | -363 | -0.7% | |
| 16 | SHY | 1.00% | 21,947 | $2M | $82.57 | -$3K | +26 | +0.1% | |
| 17 | AVUV | 0.91% | 14,927 | $2M | $110.47 | $118K | -86 | -0.6% | |
| 18 | REGL | 0.80% | 16,670 | $1M | $86.41 | $40K | +41 | +0.2% | |
| 19 | MSFT | 0.76% | 3,693 | $1M | $370.13 | -$59K | +745 | +25.3% | |
| 20 | PPL | 0.73% | 34,783 | $1M | $38.20 | $80K | -882 | -2.5% | |
| 21 | IDMO | 0.73% | 24,140 | $1M | $54.84 | -$10K | +131 | +0.6% | |
| 22 | PG | 0.72% | 8,969 | $1M | $144.44 | -$88K | -683 | -7.1% | |
| 23 | HD | 0.67% | 3,670 | $1M | $328.89 | -$23K | +96 | +2.7% | |
| 24 | GOOGL | 0.55% | 3,492 | $1M | $287.56 | $129K | +696 | +24.9% | |
| 25 | CVX | 0.45% | 3,907 | $808K | $206.90 | $308K | +624 | +19.0% | |
| 26 | BRK-B | 0.44% | 1,651 | $791K | $479.20 | -$38K | +1 | +0.1% | |
| 27 | AMZN | 0.43% | 3,767 | $785K | $208.27 | -$488K | -1,747 | -31.7% | |
| 28 | JNJ | 0.41% | 3,043 | $744K | $244.44 | $105K | -42 | -1.4% | |
| 29 | TSM | 0.40% | 2,153 | $728K | $337.95 | $128K | +179 | +9.1% | |
| 30 | MCD | 0.39% | 2,278 | $708K | $310.79 | $26K | +46 | +2.1% | |
| 31 | T | 0.38% | 23,514 | $682K | $28.99 | $112K | +588 | +2.6% | |
| 32 | GS | 0.36% | 775 | $656K | $845.99 | -$29K | -4 | -0.5% | |
| 33 | V | 0.33% | 1,977 | $598K | $302.24 | -$177K | -231 | -10.5% | |
| 34 | CME | 0.33% | 2,014 | $595K | $295.35 | $72K | +99 | +5.2% | |
| 35 | APH | 0.32% | 4,599 | $581K | $126.35 | $7K | +350 | +8.2% | |
| 36 | RTX | 0.31% | 2,907 | $561K | $192.90 | $17K | -59 | -2.0% | |
| 37 | TJX | 0.30% | 3,421 | $546K | $159.70 | $7K | -92 | -2.6% | |
| 38 | MRK | 0.30% | 4,524 | $544K | $120.29 | -$173K | -2,291 | -33.6% | |
| 39 | IBM | 0.30% | 2,230 | $541K | $242.39 | -$200K | -269 | -10.8% | |
| 40 | GLW | 0.29% | 3,858 | $525K | $135.97 | $190K | +37 | +1.0% | |
| 41 | JPM | 0.29% | 1,778 | $523K | $294.16 | -$50K | — | — | |
| 42 | 0KCI.L | 0.29% | 5,716 | $517K | $90.39 | $109K | +176 | +3.2% | |
| 43 | AVGO | 0.28% | 1,654 | $512K | $309.51 | -$50K | +31 | +1.9% | |
| 44 | TY | 0.27% | 15,604 | $493K | $31.59 | -$12K | +140 | +0.9% | |
| 45 | AXP | 0.27% | 1,612 | $488K | $302.48 | -$398K | -781 | -32.6% | |
| 46 | NLR | 0.26% | 3,578 | $477K | $133.19 | $35K | +19 | +0.5% | |
| 47 | FLEX | 0.26% | 7,176 | $470K | $65.46 | $43K | +107 | +1.5% | |
| 48 | IYR | 0.26% | 4,955 | $469K | $94.56 | $6K | +32 | +0.7% | |
| 49 | XSVN | 0.26% | 9,815 | $468K | $47.72 | -$8 | +66 | +0.7% | |
| 50 | CAT | 0.26% | 659 | $467K | $708.46 | -$14K | -181 | -21.6% | |
| 51 | AMGN | 0.24% | 1,254 | $441K | $351.85 | $78K | +145 | +13.1% | |
| 52 | VZ | 0.23% | 8,443 | $424K | $50.20 | $71K | -209 | -2.4% | |
| 53 | NVDA | 0.23% | 2,406 | $420K | $174.40 | -$66K | -197 | -7.6% | |
| 54 | WMB | 0.23% | 5,751 | $419K | $72.78 | $97K | +397 | +7.4% | |
| 55 | WMT | 0.22% | 3,248 | $404K | $124.28 | $74K | +286 | +9.7% | |
| 56 | RSG | 0.21% | 1,743 | $382K | $219.02 | $12K | -1 | -0.1% | |
| 57 | ABBV | 0.19% | 1,593 | $346K | $217.49 | -$17K | +1 | +0.1% | |
| 58 | MDT | 0.19% | 3,910 | $339K | $86.65 | — | +3,910 | — | NEW |
| 59 | NVS | 0.18% | 2,190 | $335K | $152.75 | $56K | +172 | +8.5% | |
| 60 | COST | 0.18% | 331 | $330K | $996.43 | $44K | — | — | |
| 61 | LLY | 0.18% | 356 | $327K | $919.77 | — | +356 | — | NEW |
| 62 | BIL | 0.17% | 3,392 | $311K | $91.64 | -$132K | -1,449 | -29.9% | |
| 63 | HSBC | 0.17% | 3,687 | $304K | $82.49 | $14K | -2 | -0.1% | |
| 64 | FTI | 0.17% | 4,323 | $299K | $69.13 | — | +4,323 | — | NEW |
| 65 | EME | 0.16% | 399 | $295K | $738.31 | $49K | -2 | -0.5% | |
| 66 | RL | 0.16% | 855 | $294K | $343.99 | -$9K | -1 | -0.1% | |
| 67 | CAH | 0.16% | 1,388 | $293K | $211.31 | $7K | -6 | -0.4% | |
| 68 | WEC | 0.16% | 2,482 | $287K | $115.77 | $38K | +120 | +5.1% | |
| 69 | TOTB.DE | 0.16% | 3,147 | $286K | $90.98 | — | +3,147 | — | NEW |
| 70 | PNC | 0.16% | 1,357 | $282K | $208.09 | -$1K | -1 | -0.1% | |
| 71 | PLTR | 0.15% | 1,914 | $280K | $146.28 | -$50K | +56 | +3.0% | |
| 72 | KO | 0.15% | 3,639 | $277K | $76.05 | $29K | +93 | +2.6% | |
| 73 | ASML | 0.14% | 197 | $260K | $1,320.83 | $45K | -4 | -2.0% | |
| 74 | AEM | 0.14% | 1,238 | $251K | $202.98 | — | +1,238 | — | NEW |
| 75 | RY | 0.14% | 1,546 | $250K | $161.78 | -$13K | +1 | +0.1% | |
| 76 | DUK | 0.14% | 1,910 | $250K | $130.92 | $16K | -85 | -4.3% | |
| 77 | NEE | 0.14% | 2,690 | $250K | $92.88 | $34K | +2 | +0.1% | |
| 78 | STRL | 0.13% | 592 | $241K | $407.27 | — | +592 | — | NEW |
| 79 | USFD | 0.13% | 2,596 | $239K | $92.21 | — | +2,596 | — | NEW |
| 80 | MA | 0.13% | 476 | $238K | $499.66 | -$48K | -25 | -5.0% | |
| 81 | AA | 0.12% | 3,380 | $224K | $66.33 | — | +3,380 | — | NEW |
| 82 | FDX | 0.12% | 614 | $219K | $356.18 | — | +614 | — | NEW |
| 83 | WTRG | 0.12% | 5,321 | $214K | $40.27 | $10K | — | — | |
| 84 | STT | 0.11% | 1,642 | $208K | $126.56 | — | +1,642 | — | NEW |
| 85 | TXN | 0.11% | 1,054 | $205K | $194.14 | — | +1,054 | — | NEW |
| 86 | APD | 0.11% | 692 | $201K | $290.49 | — | +692 | — | NEW |
| 87 | RCL | 0.11% | 728 | $200K | $275.18 | $66 | +10 | +1.4% | |
| 88 | IVV | —% | — | — | — | -$310K | -452 | -100.0% | SOLD |
| 89 | ARES | —% | — | — | — | -$214K | -1,325 | -100.0% | SOLD |
| 90 | APP | —% | — | — | — | -$240K | -356 | -100.0% | SOLD |
| 91 | ACN | —% | — | — | — | -$239K | -889 | -100.0% | SOLD |
| 92 | ADP | —% | — | — | — | -$255K | -992 | -100.0% | SOLD |
| 93 | ORCL | —% | — | — | — | -$205K | -1,052 | -100.0% | SOLD |
| 94 | TDG | —% | — | — | — | -$253K | -190 | -100.0% | SOLD |
| 95 | META | —% | — | — | — | -$494K | -748 | -100.0% | SOLD |
| 96 | RDDT | —% | — | — | — | -$263K | -1,145 | -100.0% | SOLD |
| 97 | HOOD | —% | — | — | — | -$252K | -2,227 | -100.0% | SOLD |
| 98 | EXPE | —% | — | — | — | -$319K | -1,127 | -100.0% | SOLD |
| 99 | CRWD | —% | — | — | — | -$389K | -829 | -100.0% | SOLD |