TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
1-Year Return
13.08%
This Quarter Return
-0.93%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$14.6M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
32
New
2
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.99M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.7M |
| 3 |
Vanguard Value ETF
VTV
|
$1.92M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.25M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41B
| $415K | 0.46% |
3,795
| – | – |
|
27
Exxon Mobil
XOM
$466B
| $349K | 0.39% |
4,673
| – | – |
|
28
Dorchester Minerals
DMLP
$1.18B
| $265K | 0.29% |
16,471
| – | – |
|
29
Intel
INTC
$107B
| $255K | 0.28% |
4,896
+105
| +2% | +$5.47K |
|
30
Pfizer
PFE
$141B
| $227K | 0.25% |
6,745
| – | – |
|
|
DEX
31
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $136K | 0.15% |
11,791
| – | – |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-5,885
| Closed | -$598K |
|