TW

Towerpoint Wealth Portfolio holdings

AUM $248M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$677K
3
+$613K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$387K
5
T icon
AT&T
T
+$259K

Top Sells

1
+$1.56M
2
+$1.1M
3
+$467K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$370K
5
NVDA icon
NVIDIA
NVDA
+$325K

Sector Composition

1 Technology 3.81%
2 Healthcare 2.36%
3 Communication Services 2.05%
4 Consumer Staples 1.68%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$170B
$30.1M 12.14%
153,332
-7,780
VUG icon
2
Vanguard Growth ETF
VUG
$35.2B
$27.3M 11.01%
62,438
-95
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$217B
$16.4M 6.61%
255,721
-2,178
VO icon
4
Vanguard Mid-Cap ETF
VO
$24.4B
$16M 6.46%
55,782
+640
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$15M 6.05%
181,038
+7,327
TAGG icon
6
T. Rowe Price QM US Bond ETF
TAGG
$1.88B
$13.1M 5.28%
306,850
+15,705
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$8.84M 3.57%
29,248
-11
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$34.6B
$8.07M 3.26%
37,138
-492
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.16B
$6.87M 2.77%
146,006
+2,329
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$73.1B
$6.13M 2.48%
28,707
-313
KOMP icon
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$4.76M 1.92%
81,431
-17,581
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$4.11M 1.66%
89,932
-2,000
IAU icon
13
iShares Gold Trust
IAU
$73.6B
$4.05M 1.64%
45,991
-5,096
LLY icon
14
Eli Lilly
LLY
$781B
$3.94M 1.59%
4,282
-1
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$3.88M 1.56%
5,962
+65
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$3.69M 1.49%
8,659
-88
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$3.69M 1.49%
61,760
+1,793
AAPL icon
18
Apple
AAPL
$3.97T
$3.66M 1.48%
14,407
-5
NVDA icon
19
NVIDIA
NVDA
$5.18T
$3.35M 1.35%
19,220
-1,771
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.1B
$3.28M 1.32%
33,526
-1,803
FDT icon
21
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$2.74M 1.11%
31,565
-6
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$2.65M 1.07%
9,240
-60
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$114B
$2.54M 1.03%
37,661
+895
WMT icon
24
Walmart Inc
WMT
$1.02T
$2.34M 0.95%
18,855
+75
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$13.4B
$2.31M 0.93%
12,209
+1
1
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