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
$120M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.41M
3
+$1.94M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.93M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.75M

Top Sells

1
+$4.11M
2
+$1.56M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.9K

Sector Composition

1 Technology 0.84%
2 Energy 0.65%
3 Consumer Staples 0.55%
4 Utilities 0.5%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.32%
3,310
27
$332K 0.28%
16,279
28
$293K 0.24%
6,996
+441
29
$284K 0.24%
+8,980
30
$278K 0.23%
15,926
+11,030
31
$217K 0.18%
+1,898
32
$132K 0.11%
11,791
33
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