TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-14.92%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-17%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
64
New
3
Increased
23
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.08M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.33M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$692K |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$564K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.29M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.14M |
| 5 |
Vanguard Value ETF
VTV
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 1.15% |
| 2 | Technology | 1.08% |
| 3 | Healthcare | 0.57% |
| 4 | Energy | 0.42% |
| 5 | Communication Services | 0.26% |
