TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+2.4%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$4.43M
Cap. Flow %
-3.11%
Top 10 Hldgs %
63.99%
Holding
58
New
7
Increased
15
Reduced
24
Closed
1

Top Buys

1
FCAL icon
First Trust California Municipal High income ETF
FCAL
$1.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
$921K
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$726K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$545K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$488K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$614K
4
T icon
AT&T
T
$282K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$269K

Sector Composition

1 Energy 1.71%
2 Consumer Staples 1.15%
3 Technology 0.75%
4 Healthcare 0.46%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$609K 0.43%
10,191
-155
-1% -$9.26K
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.08B
$606K 0.42%
5,537
-255
-4% -$27.9K
ISCV icon
28
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$576K 0.4%
4,177
– –
AAPL icon
29
Apple
AAPL
$3.41T
$512K 0.36%
2,405
+66
+3% +$14.1K
ISCG icon
30
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$427K 0.3%
2,049
-131
-6% -$27.3K
XOM icon
31
Exxon Mobil
XOM
$489B
$410K 0.29%
5,515
-60
-1% -$4.46K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
$406K 0.28%
1,995
-30
-1% -$6.11K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$389K 0.27%
3,220
– –
LLY icon
34
Eli Lilly
LLY
$659B
$389K 0.27%
3,575
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$377K 0.26%
3,175
-90
-3% -$10.7K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$367K 0.26%
14,716
-1,195
-8% -$29.8K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$367K 0.26%
7,089
– –
MO icon
38
Altria Group
MO
$113B
$350K 0.25%
7,438
– –
PM icon
39
Philip Morris
PM
$261B
$333K 0.23%
3,984
– –
VZ icon
40
Verizon
VZ
$185B
$332K 0.23%
6,014
-221
-4% -$12.2K
DMLP icon
41
Dorchester Minerals
DMLP
$1.2B
$302K 0.21%
16,197
-82
-0.5% -$1.53K
FDT icon
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$282K 0.2%
5,359
+386
+8% +$20.3K
PFE icon
43
Pfizer
PFE
$142B
$271K 0.19%
6,969
– –
INTC icon
44
Intel
INTC
$106B
$270K 0.19%
16,055
-581
-3% -$9.77K
DUK icon
45
Duke Energy
DUK
$94.8B
$249K 0.17%
2,870
– –
MSFT icon
46
Microsoft
MSFT
$3.75T
$243K 0.17%
1,783
-565
-24% -$77K
EIX icon
47
Edison International
EIX
$21.5B
$239K 0.17%
+3,212
New +$239K
GE icon
48
GE Aerospace
GE
$292B
$128K 0.09%
12,280
-6,380
-34% -$66.5K
DEX
49
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$116K 0.08%
11,791
– –
NCA icon
50
Nuveen California Municipal Value Fund
NCA
$283M
$104K 0.07%
10,000
– –
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