TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+10.54%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.37M
Cap. Flow %
1.69%
Top 10 Hldgs %
59.58%
Holding
76
New
10
Increased
34
Reduced
23
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
3
VGT icon
Vanguard Information Technology ETF
VGT
$754K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$500K
5
DIS icon
Walt Disney
DIS
$500K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.19M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$920K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.3B
$1.46M 0.73%
19,966
– –
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.34M 0.67%
27,158
-8,410
-24% -$414K
PG icon
28
Procter & Gamble
PG
$370B
$1.23M 0.61%
8,818
+809
+10% +$113K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95B
$970K 0.49%
6,868
+29
+0.4% +$4.1K
HD icon
30
Home Depot
HD
$404B
$946K 0.47%
3,562
+318
+10% +$84.5K
FDT icon
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$850K 0.43%
15,042
+540
+4% +$30.5K
MSFT icon
32
Microsoft
MSFT
$3.75T
$799K 0.4%
3,591
+55
+2% +$12.2K
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$792K 0.4%
14,325
+177
+1% +$9.79K
VGT icon
34
Vanguard Information Technology ETF
VGT
$98.6B
$754K 0.38%
+2,131
New +$754K
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$715M
$670K 0.34%
27,210
+210
+0.8% +$5.17K
LLY icon
36
Eli Lilly
LLY
$659B
$613K 0.31%
3,633
-79
-2% -$13.3K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$578K 0.29%
11,221
+805
+8% +$41.5K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$555K 0.28%
11,672
+6,911
+145% +$329K
T icon
39
AT&T
T
$208B
$539K 0.27%
18,755
+729
+4% +$21K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$517K 0.26%
4,035
+940
+30% +$120K
NVDA icon
41
NVIDIA
NVDA
$4.16T
$510K 0.26%
976
-57
-6% -$29.8K
DIS icon
42
Walt Disney
DIS
$213B
$500K 0.25%
+2,762
New +$500K
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$490K 0.25%
1,613
-10
-0.6% -$3.04K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$479K 0.24%
1,670
-20
-1% -$5.74K
VZ icon
45
Verizon
VZ
$185B
$452K 0.23%
7,697
+28
+0.4% +$1.64K
UNH icon
46
UnitedHealth
UNH
$280B
$435K 0.22%
1,240
+4
+0.3% +$1.4K
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$409K 0.2%
2,901
-331
-10% -$46.7K
ILCV icon
48
iShares Morningstar Value ETF
ILCV
$1.08B
$383K 0.19%
3,416
-1,325
-28% -$149K
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$378K 0.19%
6,495
-485
-7% -$28.2K
INTC icon
50
Intel
INTC
$106B
$375K 0.19%
51,549
-813
-2% -$5.91K
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