TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+4.6%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
69
New
5
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$787K |
| 4 |
AT&T
T
|
$514K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$323K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$732K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$710K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$693K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$536K |
| 5 |
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% |
