TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+3.19%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.3%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
78
New
4
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.25M |
| 3 |
iShares Gold Trust
IAU
|
$952K |
| 4 |
PepsiCo
PEP
|
$851K |
| 5 |
Eli Lilly
LLY
|
$758K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.19M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$871K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| $1.44M | 0.69% |
7,689
+4,056
| +112% | +$758K |
|
|
27
iShares Gold Trust
IAU
$50.6B
| $1.27M | 0.61% |
78,361
+58,563
| +296% | +$952K |
|
28
Procter & Gamble
PG
$368B
| $1.2M | 0.57% |
8,823
+5
| +0.1% | +$677 |
|
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.18M | 0.57% |
19,657
-19,718
| -50% | -$1.18M |
|
30
Home Depot
HD
$405B
| $1.09M | 0.52% |
3,561
-1
| -0% | -$305 |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.49% |
6,889
+21
| +0.3% | +$3.09K |
|
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $948K | 0.45% |
15,770
+728
| +5% | +$43.8K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $923K | 0.44% |
19,138
-8,020
| -30% | -$387K |
|
34
Walmart
WMT
$774B
| $894K | 0.43% |
6,579
+4,000
| +155% | +$544K |
|
35
Microsoft
MSFT
$3.77T
| $851K | 0.41% |
3,610
+19
| +0.5% | +$4.48K |
|
|
36
PepsiCo
PEP
$204B
| $851K | 0.41% |
+6,019
| New | +$851K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $764K | 0.37% |
2,131
| – | – |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $743K | 0.36% |
13,174
-1,151
| -8% | -$64.9K |
|
39
iShares MSCI Hong Kong ETF
EWH
$711M
| $723K | 0.35% |
27,210
| – | – |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $660K | 0.32% |
12,927
+1,706
| +15% | +$87.1K |
|
41
Abbott
ABT
$231B
| $603K | 0.29% |
+5,028
| New | +$603K |
|
42
Intel
INTC
$107B
| $601K | 0.29% |
58,839
+7,290
| +14% | +$74.5K |
|
43
AT&T
T
$209B
| $575K | 0.28% |
19,005
+250
| +1% | +$7.56K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $563K | 0.27% |
3,985
-50
| -1% | -$7.06K |
|
45
NVIDIA
NVDA
$4.24T
| $508K | 0.24% |
951
-25
| -3% | -$13.4K |
|
46
Walt Disney
DIS
$213B
| $486K | 0.23% |
2,634
-128
| -5% | -$23.6K |
|
47
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $485K | 0.23% |
2,876
-25
| -0.9% | -$4.22K |
|
48
AbbVie
ABBV
$372B
| $470K | 0.23% |
+4,344
| New | +$470K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $460K | 0.22% |
1,530
-140
| -8% | -$42.1K |
|
50
Altria Group
MO
$113B
| $441K | 0.21% |
8,629
| – | – |
|