TW
Towerpoint Wealth Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$2.42M (-1%)
Cap. Flow
+$2.68M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
62.14%
Holding
84
New
3
Increased
27
Reduced
43
Closed
3
Top Buys
| 1 | $1.99M | |
| 2 | $1.56M | |
| 3 | $1.45M | |
| 4 | $1.2M | |
| 5 | $951K |
Top Sells
| 1 | $1.64M | |
| 2 | $1.49M | |
| 3 | $685K | |
| 4 | $483K | |
| 5 | $418K |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Staples | 2.83% |
| 4 | Communication Services | 0.91% |
| 5 | Consumer Discretionary | 0.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.77% | 36,493 | New | +$1.56M | |||
| $1.52M | 0.76% | 27,078 -119 | -0.4% | -$6.7K | |||
| $1.52M | 0.75% | 4,055 -432 | -10% | -$162K | |||
| $1.43M | 0.71% | 4,970 +86 | +2% | +$24.8K | |||
| $1.41M | 0.7% | 17,430 -1,611 | -8% | -$130K | |||
| $1.2M | 0.6% | 12,942 | New | +$1.2M | |||
| $1.18M | 0.58% | 6,909 -898 | -12% | -$153K | |||
| $1.16M | 0.58% | 14,240 -55 | -0.4% | -$4.5K | |||
| $1.12M | 0.56% | 21,976 -143 | -0.7% | -$7.3K | |||
| $1.03M | 0.51% | 1,893 -22 | -1% | -$11.9K | |||
| $1.02M | 0.51% | 39,520 +5,523 | +16% | +$142K | |||
| $1.02M | 0.5% | 4,848 -487 | -9% | -$102K | |||
| $990K | 0.49% | 5,102 +356 | +8% | +$69.1K | |||
| $935K | 0.46% | 5,986 +138 | +2% | +$21.6K | |||
| $923K | 0.46% | 24,036 +3,689 | +18% | +$142K | |||
| $898K | 0.45% | 11,725 -5,461 | -32% | -$418K | |||
| $871K | 0.43% | 5,810 +3,838 | +195% | +$575K | |||
| $852K | 0.42% | 6,425 -367 | -5% | -$48.7K | |||
| $847K | 0.42% | 17,230 +548 | +3% | +$26.9K | |||
| $827K | 0.41% | 14,166 +5,888 | +71% | +$344K | |||
| $773K | 0.38% | 2,108 -165 | -7% | -$60.5K | |||
| $609K | 0.3% | 12,270 -3,400 | -22% | -$169K | |||
| $540K | 0.27% | 5,517 +2,378 | +76% | +$233K | |||
| $530K | 0.26% | 2,781 -298 | -10% | -$56.8K | |||
| $488K | 0.24% | 5,390 -1,905 | -26% | -$172K |
