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
$161M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$892K
3
+$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
+$560K
2
+$410K
3
+$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 Change
in Stake 		Capital Flow
26
$1.24M 0.77%
20,426
-6,743
27
$986K 0.61%
8,250
+62
28
$801K 0.5%
6,839
+150
29
$771K 0.48%
+3,076
30
$695K 0.43%
3,416
+1,387
31
$653K 0.41%
14,528
-551
32
$611K 0.38%
28,570
+270
33
$594K 0.37%
3,616
+26
34
$580K 0.36%
12,363
+2,041
35
$541K 0.34%
11,180
36
$476K 0.3%
52,127
-4,448
37
$453K 0.28%
8,766
+1,870
38
$419K 0.26%
12,117
39
$417K 0.26%
11,334
-210
40
$411K 0.26%
7,454
+1,306
41
$410K 0.26%
+13,960
42
$393K 0.24%
1,900
-35
43
$392K 0.24%
+41,320
44
$343K 0.21%
8,729
+1,543
45
$343K 0.21%
3,840
-200
46
$339K 0.21%
3,135
47
$338K 0.21%
+1,147
48
$271K 0.17%
876
+5
49
$264K 0.16%
5,148
-4,606
50
$257K 0.16%
20,117
+882
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