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
$147M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$553K
3
+$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
+$1.13M
2
+$367K
3
+$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 Change
in Stake 		Capital Flow
26
$605K 0.41%
10,191
27
$604K 0.41%
15,538
-330
28
$574K 0.39%
10,965
+5,606
29
$559K 0.38%
12,531
30
$539K 0.37%
9,632
+12
31
$411K 0.28%
12,654
+360
32
$400K 0.27%
3,575
33
$389K 0.26%
5,515
34
$380K 0.26%
1,970
-25
35
$379K 0.26%
3,175
-45
36
$378K 0.26%
3,175
37
$363K 0.25%
6,982
-107
38
$363K 0.25%
6,014
39
$311K 0.21%
16,649
+452
40
$304K 0.21%
7,438
41
$303K 0.21%
3,984
42
$275K 0.19%
2,870
43
$275K 0.19%
16,055
44
$250K 0.17%
7,345
45
$248K 0.17%
1,783
46
$242K 0.16%
3,212
47
$204K 0.14%
+3,282
48
$163K 0.11%
+2,096
49
$162K 0.11%
+1,430
50
$149K 0.1%
+1,009
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