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
$143M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.01M
3
+$729K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$676K

Top Sells

1
+$1.47M
2
+$946K
3
+$428K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$319K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$233K

Sector Composition

1 Energy 1.78%
2 Consumer Staples 1.15%
3 Technology 0.72%
4 Healthcare 0.53%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.43%
16,402
+10
27
$576K 0.4%
12,531
28
$464K 0.32%
+3,575
29
$450K 0.31%
5,575
30
$444K 0.31%
9,356
+16
31
$435K 0.3%
13,080
-324
32
$427K 0.3%
+7,438
33
$398K 0.28%
2,025
34
$393K 0.27%
15,911
35
$386K 0.27%
3,220
36
$369K 0.26%
+6,235
37
$368K 0.26%
3,265
-20
38
$364K 0.25%
7,089
39
$352K 0.25%
+3,984
40
$317K 0.22%
16,636
+267
41
$297K 0.21%
16,279
42
$296K 0.21%
7,345
43
$282K 0.2%
+11,888
44
$277K 0.19%
2,348
45
$270K 0.19%
4,973
+600
46
$258K 0.18%
+2,870
47
$186K 0.13%
+3,744
48
$163K 0.11%
+14,491
49
$114K 0.08%
11,791
50
$96K 0.07%
+10,000
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