TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
1-Year Return
13.08%
This Quarter Return
+3.2%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$75.6M
AUM Growth
–
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.69M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.26M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Staples | 0.96% |
| 3 | Energy | 0.85% |
| 4 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $252K | 0.33% |
+2,892
| New | +$252K |
|
27
Dorchester Minerals
DMLP
$1.21B
| $250K | 0.33% |
+16,471
| New | +$250K |
|
28
Pfizer
PFE
$139B
| $232K | 0.31% |
+6,745
| New | +$232K |
|
29
Intel
INTC
$106B
| $221K | 0.29% |
+4,791
| New | +$221K |
|
|
DEX
30
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $143K | 0.19% |
+11,791
| New | +$143K |
|