TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
1-Year Return
13.08%
This Quarter Return
+2.37%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$120M
AUM Growth
+$14M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
33
New
2
Increased
19
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.51M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.41M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.94M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.11M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$157K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $383K | 0.32% |
3,310
| – | – |
|
27
Dorchester Minerals
DMLP
$1.2B
| $332K | 0.28% |
16,279
| – | – |
|
28
Pfizer
PFE
$136B
| $293K | 0.24% |
6,996
+441
| +7% | +$18.5K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.13B
| $284K | 0.24% |
+8,980
| New | +$284K |
|
30
Intel
INTC
$112B
| $278K | 0.23% |
15,926
+11,030
| +225% | +$193K |
|
31
Microsoft
MSFT
$3.79T
| $217K | 0.18% |
+1,898
| New | +$217K |
|
|
DEX
32
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $132K | 0.11% |
11,791
| – | – |
|
|
PIXY
33
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
0
| – | -$40K |
|