TW

Towerpoint Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$872K
3
+$803K
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$752K

Top Sells

1
+$1.58M
2
+$1.39M
3
+$576K
4
MRK icon
Merck
MRK
+$312K
5
VUG icon
Vanguard Growth ETF
VUG
+$267K

Sector Composition

1 Technology 4.22%
2 Healthcare 2.67%
3 Communication Services 2.12%
4 Consumer Staples 1.5%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$164B
$30.8M 12.18%
161,112
+4,168
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$30.5M 12.08%
62,533
-548
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$208B
$16.1M 6.38%
257,899
+7,187
VO icon
4
Vanguard Mid-Cap ETF
VO
$94.3B
$16M 6.34%
55,142
+3,003
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$14.5M 5.76%
173,711
+190
TAGG icon
6
T. Rowe Price QM US Bond ETF
TAGG
$1.77B
$12.5M 4.96%
291,145
+23,931
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$8.84M 3.5%
29,259
+208
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$34.1B
$7.97M 3.16%
37,630
+775
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.51B
$6.62M 2.62%
143,677
+4,760
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$69.1B
$6.1M 2.42%
29,020
+381
KOMP icon
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$5.91M 2.34%
99,012
-1,245
LLY icon
12
Eli Lilly
LLY
$930B
$4.6M 1.82%
4,283
-9
IAU icon
13
iShares Gold Trust
IAU
$82.2B
$4.15M 1.64%
51,087
-1,772
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$4.14M 1.64%
8,747
+176
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$4.08M 1.62%
91,932
-758
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$713B
$4.02M 1.59%
5,897
+37
AAPL icon
17
Apple
AAPL
$3.8T
$3.92M 1.55%
14,412
-5,812
NVDA icon
18
NVIDIA
NVDA
$4.58T
$3.91M 1.55%
20,991
-359
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.1B
$3.77M 1.49%
35,329
-1,835
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
$3.59M 1.42%
59,967
+5,178
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.04T
$2.92M 1.16%
9,300
-96
FDT icon
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$930M
$2.51M 0.99%
31,571
+290
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.43M 0.96%
36,766
+196
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$12.7B
$2.21M 0.88%
12,208
-26
WMT icon
25
Walmart Inc
WMT
$932B
$2.09M 0.83%
18,780
+7
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