TW

Towerpoint Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.01M
3
+$844K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$604K

Top Sells

1
+$2.82M
2
+$621K
3
+$392K
4
V icon
Visa
V
+$318K
5
CVX icon
Chevron
CVX
+$261K

Sector Composition

1 Technology 4.87%
2 Healthcare 2.47%
3 Consumer Staples 2.4%
4 Communication Services 1.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.56T
$2.05M 0.84%
3,949
-35
FLCG
27
Federated Hermes MDT Large Cap Growth ETF
FLCG
$319M
$1.95M 0.8%
59,867
+13,398
WMT icon
28
Walmart Inc. Common Stock
WMT
$930B
$1.93M 0.79%
18,773
-112
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.85M 0.76%
15,326
-1,372
GLD icon
30
SPDR Gold Trust
GLD
$145B
$1.8M 0.74%
5,076
+167
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$73.6B
$1.74M 0.71%
35,208
+547
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.66M 0.68%
15,900
-473
VGT icon
33
Vanguard Information Technology ETF
VGT
$112B
$1.64M 0.67%
2,200
-158
CMF icon
34
iShares California Muni Bond ETF
CMF
$3.64B
$1.54M 0.63%
27,017
+50
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$1.52M 0.62%
18,666
-1,236
EFA icon
36
iShares MSCI EAFE ETF
EFA
$70B
$1.27M 0.52%
13,648
-160
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$1.21M 0.49%
26,734
+983
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.18M 0.48%
5,478
+181
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.18M 0.48%
21,278
-28
ABBV icon
40
AbbVie
ABBV
$395B
$1.11M 0.45%
4,785
-63
IVE icon
41
iShares S&P 500 Value ETF
IVE
$47.9B
$1.11M 0.45%
5,364
-205
PG icon
42
Procter & Gamble
PG
$334B
$1.05M 0.43%
6,862
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.02M 0.42%
21,795
+21
META icon
44
Meta Platforms (Facebook)
META
$1.62T
$954K 0.39%
1,299
+544
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$897K 0.37%
9,914
-42
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$885K 0.36%
17,772
+192
ABT icon
47
Abbott
ABT
$218B
$870K 0.36%
6,492
-41
PEP icon
48
PepsiCo
PEP
$206B
$814K 0.33%
5,793
+199
HD icon
49
Home Depot
HD
$358B
$799K 0.33%
1,973
QQQ icon
50
Invesco QQQ Trust
QQQ
$400B
$773K 0.32%
1,288
+156
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