TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
1-Year Return
13.08%
This Quarter Return
+1.46%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$106M
AUM Growth
+$16.2M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
32
New
–
Increased
17
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.91M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.26M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.17M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.09M |
| 4 |
DST
DST Systems Inc.
DST
|
+$870K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$287K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Energy | 0.7% |
| 3 | Consumer Staples | 0.57% |
| 4 | Utilities | 0.53% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $365K | 0.34% |
3,310
-485
| -13% | -$53.5K |
|
27
Dorchester Minerals
DMLP
$1.2B
| $335K | 0.31% |
16,279
-192
| -1% | -$3.95K |
|
28
Intel
INTC
$112B
| $243K | 0.23% |
4,896
| – | – |
|
29
Pfizer
PFE
$136B
| $226K | 0.21% |
6,555
-190
| -3% | -$6.55K |
|
|
DEX
30
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $134K | 0.13% |
11,791
| – | – |
|
|
PIXY
31
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
0
| – | – |
|
|
DST
32
DELISTED
DST Systems Inc.
DST
| – | – |
-10,400
| Closed | -$870K |
|