TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+4.51%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-3.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
80
New
4
Increased
35
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$942K |
| 5 |
iShares Gold Trust
IAU
|
$655K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.88M | 0.93% |
18,444
-9,960
| -35% | -$1.01M |
|
27
Eli Lilly
LLY
$657B
| $1.74M | 0.87% |
7,593
-96
| -1% | -$22K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 0.76% |
19,451
-330
| -2% | -$26K |
|
29
Home Depot
HD
$405B
| $1.14M | 0.57% |
3,582
+21
| +0.6% | +$6.7K |
|
30
Procter & Gamble
PG
$368B
| $1.09M | 0.54% |
8,051
-772
| -9% | -$104K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.53% |
6,918
+29
| +0.4% | +$4.49K |
|
32
Microsoft
MSFT
$3.77T
| $1.04M | 0.52% |
3,847
+237
| +7% | +$64.2K |
|
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.04M | 0.52% |
16,625
+855
| +5% | +$53.5K |
|
34
Walmart
WMT
$774B
| $933K | 0.46% |
6,614
+35
| +0.5% | +$4.94K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $878K | 0.44% |
18,128
-1,010
| -5% | -$48.9K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $837K | 0.42% |
2,100
-31
| -1% | -$12.4K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $786K | 0.39% |
12,479
-695
| -5% | -$43.8K |
|
38
NVIDIA
NVDA
$4.24T
| $772K | 0.38% |
965
+14
| +1% | +$11.2K |
|
39
iShares MSCI Hong Kong ETF
EWH
$711M
| $736K | 0.37% |
27,528
+318
| +1% | +$8.5K |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $689K | 0.34% |
13,537
+610
| +5% | +$31K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $588K | 0.29% |
3,985
| – | – |
|
42
Intel
INTC
$107B
| $568K | 0.28% |
59,453
+614
| +1% | +$5.87K |
|
43
AT&T
T
$209B
| $560K | 0.28% |
19,470
+465
| +2% | +$13.4K |
|
44
Abbott
ABT
$231B
| $556K | 0.28% |
4,796
-232
| -5% | -$26.9K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $505K | 0.25% |
207
+7
| +4% | +$17.1K |
|
46
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $504K | 0.25% |
8,566
+5,690
| +198% | +$335K |
|
47
AbbVie
ABBV
$372B
| $492K | 0.24% |
4,369
+25
| +0.6% | +$2.82K |
|
48
UnitedHealth
UNH
$281B
| $476K | 0.24% |
1,189
+47
| +4% | +$18.8K |
|
49
Walt Disney
DIS
$213B
| $468K | 0.23% |
2,664
+30
| +1% | +$5.27K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $457K | 0.23% |
1,466
-64
| -4% | -$20K |
|