TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.07%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.24%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
83
New
4
Increased
25
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.81M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.73M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.33M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.47M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$968K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$929K |
| 5 |
Home Depot
HD
|
$878K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 1.86% |
| 3 | Consumer Staples | 1.68% |
| 4 | Communication Services | 0.94% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.8% |
15,833
-2,611
| -14% | -$266K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.75% |
19,262
-189
| -1% | -$14.7K |
|
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.4M | 0.7% |
+5,911
| New | +$1.4M |
|
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.15M | 0.57% |
18,825
+2,200
| +13% | +$134K |
|
30
Procter & Gamble
PG
$368B
| $1.12M | 0.56% |
8,009
-42
| -0.5% | -$5.87K |
|
31
Microsoft
MSFT
$3.77T
| $1.04M | 0.52% |
3,695
-152
| -4% | -$42.9K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.51% |
6,670
-248
| -4% | -$38.1K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.01M | 0.5% |
20,973
+2,845
| +16% | +$137K |
|
34
Walmart
WMT
$774B
| $963K | 0.48% |
6,906
+292
| +4% | +$40.7K |
|
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $951K | 0.47% |
15,864
-24,593
| -61% | -$1.47M |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $819K | 0.41% |
2,041
-59
| -3% | -$23.7K |
|
37
NVIDIA
NVDA
$4.24T
| $797K | 0.4% |
3,846
+2,881
| +299% | +$597K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $725K | 0.36% |
14,340
+803
| +6% | +$40.6K |
|
39
iShares MSCI Hong Kong ETF
EWH
$711M
| $660K | 0.33% |
27,528
| – | – |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $657K | 0.33% |
10,257
-2,222
| -18% | -$142K |
|
41
Abbott
ABT
$231B
| $600K | 0.3% |
5,079
+283
| +6% | +$33.4K |
|
42
Intel
INTC
$107B
| $581K | 0.29% |
98,276
+38,823
| +65% | +$230K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $524K | 0.26% |
196
-11
| -5% | -$29.4K |
|
44
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $487K | 0.24% |
8,566
| – | – |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $480K | 0.24% |
3,300
-685
| -17% | -$99.6K |
|
46
AbbVie
ABBV
$372B
| $466K | 0.23% |
4,319
-50
| -1% | -$5.4K |
|
47
AT&T
T
$209B
| $461K | 0.23% |
17,078
-2,392
| -12% | -$64.6K |
|
48
Verizon
VZ
$186B
| $460K | 0.23% |
8,515
+1,051
| +14% | +$56.8K |
|
49
Walt Disney
DIS
$213B
| $446K | 0.22% |
2,634
-30
| -1% | -$5.08K |
|
50
UnitedHealth
UNH
$281B
| $445K | 0.22% |
1,139
-50
| -4% | -$19.5K |
|