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
$151M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$679K
3
+$415K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$251K
5
INTC icon
Intel
INTC
+$214K

Top Sells

1
+$1.64M
2
+$584K
3
+$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 Change
in Stake 		Capital Flow
26
$679K 0.45%
+6,680
27
$650K 0.43%
10,191
28
$649K 0.43%
11,074
29
$642K 0.42%
15,329
-209
30
$591K 0.39%
12,336
-195
31
$570K 0.38%
10,253
-712
32
$470K 0.31%
3,575
33
$436K 0.29%
12,354
-300
34
$420K 0.28%
1,960
-10
35
$408K 0.27%
3,135
-40
36
$395K 0.26%
3,075
-100
37
$378K 0.25%
6,157
+143
38
$376K 0.25%
5,387
-128
39
$357K 0.24%
7,157
-281
40
$342K 0.23%
6,596
-386
41
$334K 0.22%
17,119
+470
42
$332K 0.22%
3,896
-88
43
$305K 0.2%
1,936
+153
44
$300K 0.2%
55,864
+39,809
45
$266K 0.18%
7,165
-180
46
$262K 0.17%
2,870
47
$251K 0.17%
+5,234
48
$242K 0.16%
3,212
49
$241K 0.16%
745
+470
50
$206K 0.14%
+3,217
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