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
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$892K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$814K
5
VTV icon
Vanguard Value ETF
VTV
+$656K

Top Sells

1
+$2.81M
2
+$837K
3
+$654K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$637K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$476K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.39%
3 Consumer Staples 1.86%
4 Communication Services 1.41%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.99%
30,136
+20,712
27
$1.94M 0.96%
29,875
-60
28
$1.53M 0.76%
39,568
-16,430
29
$1.3M 0.65%
12,039
-1,192
30
$1.29M 0.64%
17,522
-1,515
31
$1.25M 0.62%
21,638
+2,017
32
$1.25M 0.62%
8,154
33
$1.23M 0.61%
+49,140
34
$1.21M 0.6%
7,431
+30
35
$1.19M 0.59%
3,865
+363
36
$1.18M 0.58%
10,724
+1,180
37
$1.09M 0.54%
61,316
+307
38
$1.03M 0.51%
20,790
+72
39
$1.02M 0.51%
18,436
+5,954
40
$892K 0.44%
+11,435
41
$808K 0.4%
1,941
-82
42
$770K 0.38%
17,210
-1,600
43
$729K 0.36%
26,730
+280
44
$694K 0.34%
14,168
-880
45
$688K 0.34%
4,244
-75
46
$627K 0.31%
27,787
+8
47
$618K 0.31%
23,802
+633
48
$604K 0.3%
7,252
+4,194
49
$603K 0.3%
5,091
+57
50
$587K 0.29%
1,152
+13
1
2
3 4