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
$90.2M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.7M
3
+$1.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M

Top Sells

1
+$598K
2
+$543K
3
+$509K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$259K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163K

Sector Composition

1 Technology 6.16%
2 Consumer Staples 0.69%
3 Energy 0.68%
4 Utilities 0.62%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.46%
3,795
27
$349K 0.39%
4,673
28
$265K 0.29%
16,471
29
$255K 0.28%
4,896
+105
30
$227K 0.25%
6,745
31
$136K 0.15%
11,791
32
– –
-5,885
1
2