TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+0.35%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$4.91M
Cap. Flow %
3.34%
Top 10 Hldgs %
62.02%
Holding
85
New
28
Increased
18
Reduced
13
Closed
1

Top Buys

1
FCAL icon
First Trust California Municipal High income ETF
FCAL
$2.52M
2
CMF icon
iShares California Muni Bond ETF
CMF
$553K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$437K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$293K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$241K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.13M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$367K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$105K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$104K

Sector Composition

1 Energy 1.58%
2 Consumer Staples 1.1%
3 Technology 0.75%
4 Utilities 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$605K 0.41%
10,191
– –
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$604K 0.41%
15,538
-330
-2% -$12.8K
FDT icon
28
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$574K 0.39%
10,965
+5,606
+105% +$293K
ISCV icon
29
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$559K 0.38%
4,177
– –
AAPL icon
30
Apple
AAPL
$3.52T
$539K 0.37%
2,408
+3
+0.1% +$672
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$709M
$411K 0.28%
2,109
+60
+3% +$11.7K
LLY icon
32
Eli Lilly
LLY
$658B
$400K 0.27%
3,575
– –
XOM icon
33
Exxon Mobil
XOM
$477B
$389K 0.26%
5,515
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
$380K 0.26%
1,970
-25
-1% -$4.82K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$379K 0.26%
3,175
-45
-1% -$5.37K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.8B
$378K 0.26%
3,175
– –
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$363K 0.25%
6,982
-107
-2% -$5.56K
VZ icon
38
Verizon
VZ
$184B
$363K 0.25%
6,014
– –
DMLP icon
39
Dorchester Minerals
DMLP
$1.2B
$311K 0.21%
16,649
+452
+3% +$8.44K
MO icon
40
Altria Group
MO
$112B
$304K 0.21%
7,438
– –
PM icon
41
Philip Morris
PM
$251B
$303K 0.21%
3,984
– –
DUK icon
42
Duke Energy
DUK
$94.5B
$275K 0.19%
2,870
– –
INTC icon
43
Intel
INTC
$105B
$275K 0.19%
16,055
– –
PFE icon
44
Pfizer
PFE
$141B
$250K 0.17%
6,969
– –
MSFT icon
45
Microsoft
MSFT
$3.74T
$248K 0.17%
1,783
– –
EIX icon
46
Edison International
EIX
$21.3B
$242K 0.16%
3,212
– –
PEG icon
47
Public Service Enterprise Group
PEG
$40.6B
$204K 0.14%
+3,282
New +$204K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$163K 0.11%
+2,096
New +$163K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$162K 0.11%
+1,430
New +$162K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$149K 0.1%
+1,009
New +$149K
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