TW

Towerpoint Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.01M
3
+$844K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$604K

Top Sells

1
+$2.82M
2
+$621K
3
+$392K
4
V icon
Visa
V
+$318K
5
CVX icon
Chevron
CVX
+$261K

Sector Composition

1 Technology 4.87%
2 Healthcare 2.47%
3 Consumer Staples 2.4%
4 Communication Services 1.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$205B
$30.3M 12.38%
63,081
-1,294
VTV icon
2
Vanguard Value ETF
VTV
$149B
$29.3M 11.98%
156,944
+5,427
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.9B
$15.3M 6.27%
52,139
+2,057
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$182B
$15M 6.15%
250,712
+2,072
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$14.6M 5.97%
173,521
-33,519
TAGG icon
6
T. Rowe Price QM US Bond ETF
TAGG
$1.49B
$11.5M 4.71%
267,214
+94,089
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$21B
$8.65M 3.54%
29,051
+168
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.69M 3.15%
36,855
+984
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9B
$6.42M 2.63%
138,917
+7,012
KOMP icon
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$6.24M 2.55%
100,257
-1,043
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$65.5B
$5.83M 2.39%
28,639
-378
AAPL icon
12
Apple
AAPL
$4T
$5.15M 2.11%
20,224
+274
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$4.01M 1.64%
8,571
-442
NVDA icon
14
NVIDIA
NVDA
$4.92T
$3.98M 1.63%
21,350
+3,546
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$3.97M 1.62%
92,690
-3,655
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$684B
$3.9M 1.6%
5,860
+21
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.3B
$3.88M 1.59%
37,164
-1,595
IAU icon
18
iShares Gold Trust
IAU
$60.2B
$3.85M 1.57%
52,859
-236
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$3.28M 1.34%
54,789
+739
LLY icon
20
Eli Lilly
LLY
$736B
$3.27M 1.34%
4,292
+26
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.39M 0.98%
36,570
-1,096
FDT icon
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$659M
$2.36M 0.96%
31,281
+2,230
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.25T
$2.29M 0.94%
9,396
+3,464
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$12.2B
$2.16M 0.89%
12,234
+22
COST icon
25
Costco
COST
$409B
$2.07M 0.85%
2,232
+63
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