TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+4.39%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$2.82M
Cap. Flow %
1.33%
Top 10 Hldgs %
57.77%
Holding
87
New
8
Increased
28
Reduced
28
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.21M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.91M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.37M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.35M
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$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 Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$657B
$2.12M 1%
7,675
+100
+1% +$27.6K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.78M 0.84%
29,818
+13,954
+88% +$834K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$1.54M 0.73%
13,231
-2,602
-16% -$302K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$1.5M 0.71%
19,037
-225
-1% -$17.7K
PG icon
30
Procter & Gamble
PG
$368B
$1.33M 0.63%
8,154
+145
+2% +$23.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.27M 0.6%
7,401
+731
+11% +$126K
FDT icon
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.19M 0.56%
19,621
+796
+4% +$48.3K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.18M 0.56%
3,502
-193
-5% -$64.9K
T icon
34
AT&T
T
$209B
$1.13M 0.54%
46,079
+29,001
+170% +$714K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 0.53%
+9,544
New +$1.11M
WMT icon
36
Walmart
WMT
$774B
$999K 0.47%
6,906
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$927K 0.44%
2,023
-18
-0.9% -$8.25K
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$890K 0.42%
18,810
-2,163
-10% -$102K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$778K 0.37%
2,645
-1,201
-31% -$353K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$752K 0.36%
15,048
+708
+5% +$35.4K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$747K 0.35%
+12,482
New +$747K
ABT icon
42
Abbott
ABT
$231B
$708K 0.34%
5,034
-45
-0.9% -$6.33K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$683K 0.32%
9,424
-833
-8% -$60.4K
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$711M
$644K 0.3%
27,779
+251
+0.9% +$5.82K
ABBV icon
45
AbbVie
ABBV
$372B
$585K 0.28%
4,319
– –
UNH icon
46
UnitedHealth
UNH
$281B
$572K 0.27%
1,139
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$568K 0.27%
196
– –
INTC icon
48
Intel
INTC
$107B
$567K 0.27%
98,339
+63
+0.1% +$363
EBND icon
49
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$537K 0.25%
+21,952
New +$537K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$518K 0.25%
3,309
+9
+0.3% +$1.41K
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