TW

Towerpoint Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$872K
3
+$803K
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$752K

Top Sells

1
+$1.58M
2
+$1.39M
3
+$576K
4
MRK icon
Merck
MRK
+$312K
5
VUG icon
Vanguard Growth ETF
VUG
+$267K

Sector Composition

1 Technology 4.22%
2 Healthcare 2.67%
3 Communication Services 2.12%
4 Consumer Staples 1.5%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCG
26
Federated Hermes MDT Large Cap Growth ETF
FLCG
$391M
$2.03M 0.8%
61,385
+1,518
GLD icon
27
SPDR Gold Trust
GLD
$180B
$2.01M 0.79%
5,062
-14
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.92M 0.76%
15,565
+239
MSFT icon
29
Microsoft
MSFT
$3.57T
$1.84M 0.73%
3,812
-137
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$74.6B
$1.76M 0.7%
36,431
+1,223
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$2.99B
$1.75M 0.69%
16,802
+902
VGT icon
32
Vanguard Information Technology ETF
VGT
$115B
$1.65M 0.65%
2,186
-14
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.89B
$1.55M 0.61%
26,972
-45
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$12B
$1.52M 0.6%
12,602
+6,221
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.44M 0.57%
17,921
-745
EFA icon
36
iShares MSCI EAFE ETF
EFA
$75.3B
$1.36M 0.54%
14,149
+501
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$1.27M 0.5%
27,637
+903
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.22M 0.48%
5,567
+89
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.22M 0.48%
21,387
+109
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$1.14M 0.45%
5,372
+8
ABBV icon
41
AbbVie
ABBV
$396B
$1.09M 0.43%
4,788
+3
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$993K 0.39%
21,219
-576
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$585B
$944K 0.37%
2,815
+783
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.04T
$916K 0.36%
2,926
-111
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.98B
$914K 0.36%
10,243
+329
PG icon
46
Procter & Gamble
PG
$345B
$897K 0.36%
6,262
-600
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$841K 0.33%
16,828
-944
ABT icon
48
Abbott
ABT
$188B
$808K 0.32%
6,450
-42
TSLA icon
49
Tesla
TSLA
$1.43T
$803K 0.32%
+1,786
META icon
50
Meta Platforms (Facebook)
META
$1.7T
$796K 0.32%
1,206
-93
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