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
$201M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$968K
3
+$665K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$473K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$372K

Top Sells

1
+$13.3M
2
+$2.41M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$942K
5
PEP icon
PepsiCo
PEP
+$604K

Sector Composition

1 Technology 2.32%
2 Healthcare 1.97%
3 Consumer Staples 1.65%
4 Communication Services 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.93%
18,444
-9,960
27
$1.74M 0.87%
7,593
-96
28
$1.53M 0.76%
19,451
-330
29
$1.14M 0.57%
3,582
+21
30
$1.09M 0.54%
8,051
-772
31
$1.07M 0.53%
6,918
+29
32
$1.04M 0.52%
3,847
+237
33
$1.04M 0.52%
16,625
+855
34
$933K 0.46%
19,842
+105
35
$878K 0.44%
18,128
-1,010
36
$837K 0.42%
2,100
-31
37
$786K 0.39%
12,479
-695
38
$772K 0.38%
38,600
+560
39
$736K 0.37%
27,528
+318
40
$689K 0.34%
13,537
+610
41
$588K 0.29%
3,985
42
$568K 0.28%
59,453
+614
43
$560K 0.28%
25,778
+615
44
$556K 0.28%
4,796
-232
45
$505K 0.25%
4,140
+140
46
$504K 0.25%
8,566
-62
47
$492K 0.24%
4,369
+25
48
$476K 0.24%
1,189
+47
49
$468K 0.23%
2,664
+30
50
$457K 0.23%
1,466
-64
1
2
3 4