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
$106M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.91M
3
+$2.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.17M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.94M

Top Sells

1
+$1.62M
2
+$1.4M
3
+$1.09M
4
DST
DST Systems Inc.
DST
+$870K
5
FLOT icon
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 Change
in Stake 		Capital Flow
26
$365K 0.34%
3,310
-485
27
$335K 0.31%
16,279
-192
28
$243K 0.23%
4,896
29
$226K 0.21%
6,555
-190
30
$134K 0.13%
11,791
31
– –
0
32
– –
-10,400
1
2