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
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$921K
3
+$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
+$7.6M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
26
$609K 0.43%
10,191
-155
27
$606K 0.42%
11,074
-510
28
$576K 0.4%
12,531
29
$512K 0.36%
9,620
+264
30
$427K 0.3%
12,294
-786
31
$410K 0.29%
5,515
-60
32
$406K 0.28%
1,995
-30
33
$389K 0.27%
3,220
34
$389K 0.27%
3,575
35
$377K 0.26%
3,175
-90
36
$367K 0.26%
14,716
-1,195
37
$367K 0.26%
7,089
38
$350K 0.25%
7,438
39
$333K 0.23%
3,984
40
$332K 0.23%
6,014
-221
41
$302K 0.21%
16,197
-82
42
$282K 0.2%
5,359
+386
43
$271K 0.19%
7,345
44
$270K 0.19%
16,055
-581
45
$249K 0.17%
2,870
46
$243K 0.17%
1,783
-565
47
$239K 0.17%
+3,212
48
$128K 0.09%
2,464
-1,280
49
$116K 0.08%
11,791
50
$104K 0.07%
10,000
1
2
3