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
$200M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.92M
3
+$754K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$500K
5
DIS icon
Walt Disney
DIS
+$500K

Top Sells

1
+$4.19M
2
+$920K
3
+$462K
4
VUG icon
Vanguard Growth ETF
VUG
+$437K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$414K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 1.24%
3 Communication Services 0.92%
4 Healthcare 0.85%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.73%
19,966
27
$1.34M 0.67%
27,158
-8,410
28
$1.23M 0.61%
8,818
+809
29
$970K 0.49%
6,868
+29
30
$946K 0.47%
3,562
+318
31
$850K 0.43%
15,042
+540
32
$799K 0.4%
3,591
+55
33
$792K 0.4%
14,325
+177
34
$754K 0.38%
+2,131
35
$670K 0.34%
27,210
+210
36
$613K 0.31%
3,633
-79
37
$578K 0.29%
11,221
+805
38
$555K 0.28%
11,672
+6,911
39
$539K 0.27%
24,832
+966
40
$517K 0.26%
4,035
+940
41
$510K 0.26%
39,040
-2,280
42
$500K 0.25%
+2,762
43
$490K 0.25%
9,678
-60
44
$479K 0.24%
1,670
-20
45
$452K 0.23%
7,697
+28
46
$435K 0.22%
1,240
+4
47
$409K 0.2%
8,703
-993
48
$383K 0.19%
6,832
-2,650
49
$378K 0.19%
12,990
-970
50
$375K 0.19%
51,549
-813
1
2
3 4