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
$126M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.33M
3
+$2.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$692K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$564K

Top Sells

1
+$3.06M
2
+$2.09M
3
+$1.29M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.14M
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.71%
9,075
+2,395
27
$692K 0.55%
+6,689
28
$683K 0.54%
10,748
+944
29
$564K 0.45%
+28,300
30
$539K 0.43%
15,079
-250
31
$498K 0.39%
3,590
+15
32
$484K 0.38%
11,180
+106
33
$442K 0.35%
9,754
-437
34
$411K 0.33%
10,322
+69
35
$352K 0.28%
6,896
+300
36
$345K 0.27%
12,117
-219
37
$330K 0.26%
6,148
-9
38
$320K 0.25%
2,029
+93
39
$320K 0.25%
11,544
-810
40
$314K 0.25%
56,575
+711
41
$306K 0.24%
1,935
-25
42
$302K 0.24%
3,135
43
$293K 0.23%
4,040
-4,223
44
$278K 0.22%
7,186
+29
45
$271K 0.21%
3,718
-178
46
$237K 0.19%
5,682
+448
47
$232K 0.18%
2,870
48
$225K 0.18%
871
+126
49
$224K 0.18%
7,231
+66
50
$179K 0.14%
19,235
+2,116
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