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
$211M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.91M
3
+$1.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

1
+$3.37M
2
+$1.35M
3
+$1.21M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.15M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$993K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.15%
3 Consumer Staples 1.79%
4 Communication Services 1.21%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1%
7,675
+100
27
$1.78M 0.84%
29,818
+13,954
28
$1.53M 0.73%
13,231
-2,602
29
$1.5M 0.71%
19,037
-225
30
$1.33M 0.63%
8,154
+145
31
$1.27M 0.6%
7,401
+731
32
$1.19M 0.56%
19,621
+796
33
$1.18M 0.56%
3,502
-193
34
$1.13M 0.54%
61,009
+38,398
35
$1.11M 0.53%
+9,544
36
$999K 0.47%
20,718
37
$927K 0.44%
2,023
-18
38
$890K 0.42%
18,810
-2,163
39
$778K 0.37%
26,450
-12,010
40
$752K 0.36%
15,048
+708
41
$747K 0.35%
+12,482
42
$708K 0.34%
5,034
-45
43
$683K 0.32%
9,424
-833
44
$644K 0.3%
27,779
+251
45
$585K 0.28%
4,319
46
$572K 0.27%
1,139
47
$568K 0.27%
3,920
48
$567K 0.27%
98,339
+63
49
$537K 0.25%
+21,952
50
$518K 0.25%
3,309
+9
1
2
3 4