TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+8.35%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
93
New
12
Increased
45
Reduced
31
Closed
1
Top Buys
| 1 |
T. Rowe Price QM US Bond ETF
TAGG
|
$5.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$764K |
| 4 |
Invesco QQQ Trust
QQQ
|
$624K |
| 5 |
Meta Platforms (Facebook)
META
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 2.58% |
| 4 | Communication Services | 1.24% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $28.2M | 12.51% | 64,375 +1,090 | +2% | +$478K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $26.8M | 11.87% | 151,517 +4,323 | +3% | +$764K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.2M | 7.61% | 207,040 -54,594 | -21% | -$4.53M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 6.28% | 248,640 +3,580 | +1% | +$204K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 6.21% | 50,082 -3,699 | -7% | -$1.04M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8M | 3.54% | 28,883 +1,078 | +4% | +$299K |
|
|
7
T. Rowe Price QM US Bond ETF
TAGG
$1.44B
| $7.39M | 3.27% | 173,125 +136,632 | +374% | +$5.83M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7M | 3.1% | 35,871 +1,622 | +5% | +$316K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.9M | 2.61% | 131,905 +4,303 | +3% | +$192K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.64M | 2.5% | 29,017 +1,043 | +4% | +$203K |
|
11
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $5.51M | 2.44% | 101,300 +7,631 | +8% | +$415K |
|
12
Apple
AAPL
$3.45T
| $4.09M | 1.81% | 19,950 +193 | +1% | +$39.6K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.9M | 1.73% | 96,345 -8,869 | -8% | -$359K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.83M | 1.7% | 9,013 -108 | -1% | -$45.9K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.69M | 1.64% | 38,759 -1,351 | -3% | -$129K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 1.6% | 5,839 -5 | -0.1% | -$3.09K |
|
17
Eli Lilly
LLY
$657B
| $3.33M | 1.47% | 4,266 +3 | +0.1% | +$2.34K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.31M | 1.47% | 53,095 -2,650 | -5% | -$165K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.24M | 1.43% | 54,050 -122 | -0.2% | -$7.3K |
|
20
NVIDIA
NVDA
$4.24T
| $2.81M | 1.25% | 17,804 +549 | +3% | +$86.7K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 1.04% | 37,666 +23,500 | +166% | +$1.46M |
|
22
Costco
COST
$418B
| $2.15M | 0.95% | 2,169 +15 | +0.7% | +$14.8K |
|
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $2M | 0.89% | 29,051 +995 | +4% | +$68.4K |
|
24
Microsoft
MSFT
$3.77T
| $1.98M | 0.88% | 3,984 -71 | -2% | -$35.3K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.93M | 0.85% | 12,212 +753 | +7% | +$119K |
|