TW

Towerpoint Wealth Portfolio holdings

AUM $226M
1-Year Return 13.08%
This Quarter Return
+4.43%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$151M
AUM Growth
+$4.12M
Cap. Flow
-$1.71M
Cap. Flow %
-1.13%
Top 10 Hldgs %
63.31%
Holding
87
New
3
Increased
18
Reduced
26
Closed
26

Top Buys

1
FCAL icon
First Trust California Municipal High income ETF
FCAL
$986K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$679K
3
VUG icon
Vanguard Growth ETF
VUG
$415K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$251K
5
INTC icon
Intel
INTC
$214K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.64M
2
CVX icon
Chevron
CVX
$584K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$372K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$278K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$252K

Sector Composition

1 Energy 1.18%
2 Consumer Staples 1.12%
3 Technology 0.9%
4 Healthcare 0.62%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$679K 0.45%
+6,680
New +$679K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$650K 0.43%
10,191
– –
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.09B
$649K 0.43%
11,074
– –
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$642K 0.42%
15,329
-209
-1% -$8.75K
ISCV icon
30
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$591K 0.39%
12,336
-195
-2% -$9.34K
FDT icon
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$570K 0.38%
10,253
-712
-6% -$39.6K
LLY icon
32
Eli Lilly
LLY
$649B
$470K 0.31%
3,575
– –
ISCG icon
33
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
$436K 0.29%
12,354
-300
-2% -$10.6K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
$420K 0.28%
1,960
-10
-0.5% -$2.14K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$408K 0.27%
3,135
-40
-1% -$5.21K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$395K 0.26%
3,075
-100
-3% -$12.8K
VZ icon
37
Verizon
VZ
$186B
$378K 0.25%
6,157
+143
+2% +$8.78K
XOM icon
38
Exxon Mobil
XOM
$471B
$376K 0.25%
5,387
-128
-2% -$8.93K
MO icon
39
Altria Group
MO
$112B
$357K 0.24%
7,157
-281
-4% -$14K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$342K 0.23%
6,596
-386
-6% -$20K
DMLP icon
41
Dorchester Minerals
DMLP
$1.19B
$334K 0.22%
17,119
+470
+3% +$9.17K
PM icon
42
Philip Morris
PM
$251B
$332K 0.22%
3,896
-88
-2% -$7.5K
MSFT icon
43
Microsoft
MSFT
$3.71T
$305K 0.2%
1,936
+153
+9% +$24.1K
INTC icon
44
Intel
INTC
$106B
$300K 0.2%
55,864
+39,809
+248% +$214K
PFE icon
45
Pfizer
PFE
$140B
$266K 0.18%
7,165
-180
-2% -$6.68K
DUK icon
46
Duke Energy
DUK
$93.5B
$262K 0.17%
2,870
– –
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$251K 0.17%
+5,234
New +$251K
EIX icon
48
Edison International
EIX
$20.9B
$242K 0.16%
3,212
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$241K 0.16%
745
+470
+171% +$152K
BMY icon
50
Bristol-Myers Squibb
BMY
$95B
$206K 0.14%
+3,217
New +$206K
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