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
$125M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.64M
4
PCG icon
PG&E
PCG
+$1.16M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M

Top Sells

1
+$804K
2
+$797K
3
+$572K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Sector Composition

1 Energy 1.81%
2 Utilities 1.18%
3 Technology 0.72%
4 Consumer Staples 0.61%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.43%
+16,392
27
$514K 0.41%
+12,531
28
$380K 0.3%
5,575
+229
29
$372K 0.3%
+13,404
30
$368K 0.3%
9,340
+84
31
$362K 0.29%
+7,089
32
$346K 0.28%
3,220
-285
33
$341K 0.27%
+15,911
34
$340K 0.27%
2,025
-378
35
$332K 0.27%
3,285
-25
36
$304K 0.24%
7,345
+349
37
$296K 0.24%
16,369
+443
38
$238K 0.19%
16,279
39
$238K 0.19%
2,348
+450
40
$233K 0.19%
4,626
-3,355
41
$214K 0.17%
+4,373
42
$103K 0.08%
11,791
43
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