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
$208M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.25M
3
+$952K
4
PEP icon
PepsiCo
PEP
+$851K
5
LLY icon
Eli Lilly
LLY
+$758K

Top Sells

1
+$3.17M
2
+$1.19M
3
+$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$665K

Sector Composition

1 Consumer Staples 1.97%
2 Technology 1.8%
3 Healthcare 1.72%
4 Communication Services 0.92%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.69%
7,689
+4,056
27
$1.27M 0.61%
39,181
+29,282
28
$1.2M 0.57%
8,823
+5
29
$1.18M 0.57%
19,657
-19,718
30
$1.09M 0.52%
3,561
-1
31
$1.01M 0.49%
6,889
+21
32
$948K 0.45%
15,770
+728
33
$923K 0.44%
19,138
-8,020
34
$894K 0.43%
19,737
+12,000
35
$851K 0.41%
3,610
+19
36
$851K 0.41%
+6,019
37
$764K 0.37%
2,131
38
$743K 0.36%
13,174
-1,151
39
$723K 0.35%
27,210
40
$660K 0.32%
12,927
+1,706
41
$603K 0.29%
+5,028
42
$601K 0.29%
58,839
+7,290
43
$575K 0.28%
25,163
+331
44
$563K 0.27%
3,985
-50
45
$508K 0.24%
38,040
-1,000
46
$486K 0.23%
2,634
-128
47
$485K 0.23%
8,628
-75
48
$470K 0.23%
+4,344
49
$460K 0.22%
1,530
-140
50
$441K 0.21%
8,629
1
2
3 4