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
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Top Sells

1
+$1.47M
2
+$1.05M
3
+$968K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$929K
5
HD icon
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 Change
in Stake 		Capital Flow
26
$1.61M 0.8%
15,833
-2,611
27
$1.5M 0.75%
19,262
-189
28
$1.4M 0.7%
+5,911
29
$1.15M 0.57%
18,825
+2,200
30
$1.12M 0.56%
8,009
-42
31
$1.04M 0.52%
3,695
-152
32
$1.02M 0.51%
6,670
-248
33
$1.01M 0.5%
20,973
+2,845
34
$963K 0.48%
20,718
+876
35
$951K 0.47%
15,864
-24,593
36
$819K 0.41%
2,041
-59
37
$797K 0.4%
38,460
-140
38
$725K 0.36%
14,340
+803
39
$660K 0.33%
27,528
40
$657K 0.33%
10,257
-2,222
41
$600K 0.3%
5,079
+283
42
$581K 0.29%
98,276
+38,823
43
$524K 0.26%
3,920
-220
44
$487K 0.24%
8,566
45
$480K 0.24%
3,300
-685
46
$466K 0.23%
4,319
-50
47
$461K 0.23%
22,611
-3,167
48
$460K 0.23%
8,515
+1,051
49
$446K 0.22%
2,634
-30
50
$445K 0.22%
1,139
-50
1
2
3 4