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
+$23.9M
(+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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.85M | 0.82% |
18,885
+298
| +2% | +$29.1K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.84M | 0.81% |
16,698
+3,756
| +29% | +$414K |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $1.72M | 0.76% |
34,661
-8,307
| -19% | -$411K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.61M | 0.71% |
19,902
-7,203
| -27% | -$581K |
|
30
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.59M | 0.7% |
16,373
-1,057
| -6% | -$102K |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $1.56M | 0.69% |
2,358
+465
| +25% | +$308K |
|
32
iShares California Muni Bond ETF
CMF
$3.36B
| $1.5M | 0.67% |
26,967
-111
| -0.4% | -$6.19K |
|
33
SPDR Gold Trust
GLD
$111B
| $1.5M | 0.66% |
4,909
-61
| -1% | -$18.6K |
|
|
FLCG
34
Federated Hermes MDT Large Cap Growth ETF
FLCG
$244M
| $1.4M | 0.62% |
46,469
+6,949
| +18% | +$210K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.23M | 0.55% |
13,808
-432
| -3% | -$38.6K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.12M | 0.49% |
21,306
-670
| -3% | -$35.1K |
|
37
Procter & Gamble
PG
$370B
| $1.09M | 0.48% |
6,862
-47
| -0.7% | -$7.49K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | 0.48% |
5,569
+2,788
| +100% | +$545K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.08M | 0.48% |
5,297
+195
| +4% | +$39.9K |
|
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.06M | 0.47% |
25,751
+1,715
| +7% | +$70.9K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.47% |
5,932
-54
| -0.9% | -$9.58K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $931K | 0.41% |
21,774
+9,986
| +85% | +$427K |
|
43
AbbVie
ABBV
$374B
| $900K | 0.4% |
4,848
| – | – |
|
44
Abbott
ABT
$230B
| $889K | 0.39% |
6,533
+108
| +2% | +$14.7K |
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $866K | 0.38% |
17,580
+350
| +2% | +$17.2K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $823K | 0.36% |
9,956
-1,769
| -15% | -$146K |
|
47
PepsiCo
PEP
$203B
| $739K | 0.33% |
5,594
-216
| -4% | -$28.5K |
|
48
Home Depot
HD
$406B
| $723K | 0.32% |
1,973
-135
| -6% | -$49.5K |
|
49
Visa
V
$681B
| $631K | 0.28% |
1,776
+961
| +118% | +$341K |
|
|
50
Invesco QQQ Trust
QQQ
$364B
| $624K | 0.28% |
+1,132
| New | +$624K |
|