TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-4.77%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-4.7%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
90
New
6
Increased
38
Reduced
35
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$892K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$814K |
| 5 |
Vanguard Value ETF
VTV
|
$656K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $2M | 0.99% |
30,136
+20,712
| +220% | +$1.37M |
|
27
iShares Morningstar Growth ETF
ILCG
$2.89B
| $1.94M | 0.96% |
29,875
-60
| -0.2% | -$3.9K |
|
28
SPDR S&P International Dividend ETF
DWX
$485M
| $1.54M | 0.76% |
39,568
-16,430
| -29% | -$637K |
|
29
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.31M | 0.65% |
12,039
-1,192
| -9% | -$129K |
|
30
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.29M | 0.64% |
17,522
-1,515
| -8% | -$112K |
|
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$605M
| $1.25M | 0.62% |
21,638
+2,017
| +10% | +$117K |
|
32
Procter & Gamble
PG
$370B
| $1.25M | 0.62% |
8,154
| – | – |
|
|
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $1.23M | 0.61% |
+49,140
| New | +$1.23M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.21M | 0.6% |
7,431
+30
| +0.4% | +$4.87K |
|
35
Microsoft
MSFT
$3.74T
| $1.19M | 0.59% |
3,865
+363
| +10% | +$112K |
|
36
iShares National Muni Bond ETF
MUB
$38.4B
| $1.18M | 0.58% |
10,724
+1,180
| +12% | +$129K |
|
37
AT&T
T
$210B
| $1.09M | 0.54% |
46,311
+232
| +0.5% | +$5.48K |
|
38
Walmart
WMT
$778B
| $1.03M | 0.51% |
6,930
+24
| +0.3% | +$3.57K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.02M | 0.51% |
18,436
+5,954
| +48% | +$331K |
|
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $892K | 0.44% |
+11,435
| New | +$892K |
|
41
Vanguard Information Technology ETF
VGT
$98B
| $808K | 0.4% |
1,941
-82
| -4% | -$34.1K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $770K | 0.38% |
17,210
-1,600
| -9% | -$71.6K |
|
43
NVIDIA
NVDA
$4.13T
| $729K | 0.36% |
2,673
+28
| +1% | +$7.64K |
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $694K | 0.34% |
14,168
-880
| -6% | -$43.1K |
|
45
AbbVie
ABBV
$373B
| $688K | 0.34% |
4,244
-75
| -2% | -$12.2K |
|
46
iShares MSCI Hong Kong ETF
EWH
$713M
| $627K | 0.31% |
27,787
+8
| +0% | +$181 |
|
47
Dorchester Minerals
DMLP
$1.19B
| $618K | 0.31% |
23,802
+633
| +3% | +$16.4K |
|
48
iShares Convertible Bond ETF
ICVT
$2.79B
| $604K | 0.3% |
7,252
+4,194
| +137% | +$349K |
|
49
Abbott
ABT
$230B
| $603K | 0.3% |
5,091
+57
| +1% | +$6.75K |
|
50
UnitedHealth
UNH
$283B
| $587K | 0.29% |
1,152
+13
| +1% | +$6.62K |
|