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
$180M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$787K
3
+$514K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$323K
5
VTV icon
Vanguard Value ETF
VTV
+$317K

Top Sells

1
+$732K
2
+$710K
3
+$693K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$536K
5
VUG icon
Vanguard Growth ETF
VUG
+$487K

Sector Composition

1 Technology 1.91%
2 Consumer Staples 1.2%
3 Healthcare 0.79%
4 Communication Services 0.7%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.71%
19,966
-460
27
$1.11M 0.62%
8,009
-241
28
$901K 0.5%
3,244
+168
29
$880K 0.49%
6,839
30
$744K 0.41%
3,536
+120
31
$729K 0.41%
14,502
+2,139
32
$709K 0.39%
14,148
-380
33
$592K 0.33%
27,000
-1,570
34
$559K 0.31%
41,320
35
$549K 0.31%
3,712
+96
36
$538K 0.3%
10,416
+1,650
37
$514K 0.29%
+23,866
38
$469K 0.26%
9,482
-1,698
39
$456K 0.25%
7,669
+215
40
$430K 0.24%
52,362
+235
41
$410K 0.23%
13,960
42
$386K 0.21%
9,738
-1,596
43
$385K 0.21%
1,236
+89
44
$374K 0.21%
1,690
-210
45
$348K 0.19%
3,095
-40
46
$343K 0.19%
9,696
-2,421
47
$333K 0.19%
8,629
-100
48
$281K 0.16%
3,840
+1,000
49
$268K 0.15%
5,148
50
$254K 0.14%
2,870
1
2
3