TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
1-Year Return
13.08%
This Quarter Return
-8.38%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$125M
AUM Growth
+$4.3M
(+3.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
43
New
10
Increased
22
Reduced
8
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$1.83M |
| 3 |
Chevron
CVX
|
+$1.64M |
| 4 |
PG&E
PCG
|
+$1.16M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$804K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$797K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$572K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$550K |
| 5 |
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% |
