TW

Towerpoint Wealth Portfolio holdings

AUM $226M
1-Year Return 13.08%
This Quarter Return
+14.23%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$161M
AUM Growth
+$34.4M
Cap. Flow
+$16.6M
Cap. Flow %
10.31%
Top 10 Hldgs %
59.09%
Holding
69
New
9
Increased
29
Reduced
18
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$892K
3
HD icon
Home Depot
HD
$771K
4
CMF icon
iShares California Muni Bond ETF
CMF
$445K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$443K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$560K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$410K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$246K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$236K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$180K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 0.97%
3 Healthcare 0.85%
4 Energy 0.52%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.9B
$1.24M 0.77%
20,426
-6,743
-25% -$410K
PG icon
27
Procter & Gamble
PG
$373B
$986K 0.61%
8,250
+62
+0.8% +$7.41K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$801K 0.5%
6,839
+150
+2% +$17.6K
HD icon
29
Home Depot
HD
$411B
$771K 0.48%
+3,076
New +$771K
MSFT icon
30
Microsoft
MSFT
$3.77T
$695K 0.43%
3,416
+1,387
+68% +$282K
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$653K 0.41%
14,528
-551
-4% -$24.8K
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$706M
$611K 0.38%
28,570
+270
+1% +$5.77K
LLY icon
33
Eli Lilly
LLY
$667B
$594K 0.37%
3,616
+26
+0.7% +$4.27K
FDT icon
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$580K 0.36%
12,363
+2,041
+20% +$95.8K
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.09B
$541K 0.34%
11,180
– –
INTC icon
36
Intel
INTC
$108B
$476K 0.3%
52,127
-4,448
-8% -$40.6K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$453K 0.28%
8,766
+1,870
+27% +$96.6K
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$419K 0.26%
12,117
– –
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$417K 0.26%
11,334
-210
-2% -$7.73K
VZ icon
40
Verizon
VZ
$186B
$411K 0.26%
7,454
+1,306
+21% +$72K
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$410K 0.26%
+13,960
New +$410K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$393K 0.24%
1,900
-35
-2% -$7.24K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$392K 0.24%
+41,320
New +$392K
CVX icon
44
Chevron
CVX
$319B
$343K 0.21%
3,840
-200
-5% -$17.9K
MO icon
45
Altria Group
MO
$112B
$343K 0.21%
8,729
+1,543
+21% +$60.6K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$339K 0.21%
3,135
– –
UNH icon
47
UnitedHealth
UNH
$281B
$338K 0.21%
+1,147
New +$338K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$665B
$271K 0.17%
876
+5
+0.6% +$1.55K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$264K 0.16%
5,148
-4,606
-47% -$236K
DMLP icon
50
Dorchester Minerals
DMLP
$1.21B
$257K 0.16%
20,117
+882
+5% +$11.3K
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