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
$167M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.72M
3
+$1.48M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K

Top Sells

1
+$6.37M
2
+$4.55M
3
+$1.39M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Sector Composition

1 Healthcare 3.04%
2 Technology 2.52%
3 Consumer Staples 1.99%
4 Communication Services 1.37%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1%
25,821
-4,898
27
$1.61M 0.96%
71,840
+22,700
28
$1.42M 0.85%
28,315
-1,560
29
$1.17M 0.7%
8,154
30
$1.14M 0.68%
23,770
+2,132
31
$1.07M 0.64%
7,464
+33
32
$1.04M 0.62%
9,784
-940
33
$1.03M 0.61%
16,432
-1,090
34
$1.02M 0.61%
+20,485
35
$1.01M 0.61%
11,114
-925
36
$983K 0.59%
17,416
-112,770
37
$977K 0.58%
46,633
-14,683
38
$872K 0.52%
3,395
-470
39
$832K 0.5%
16,968
-1,468
40
$828K 0.49%
20,442
-348
41
$779K 0.47%
11,235
+3,983
42
$774K 0.46%
+17,100
43
$682K 0.41%
14,128
-40
44
$658K 0.39%
+20,155
45
$650K 0.39%
4,244
46
$635K 0.38%
1,944
+3
47
$625K 0.37%
28,148
+361
48
$611K 0.37%
17,816
-21,752
49
$584K 0.35%
24,468
+666
50
$583K 0.35%
1,135
-17
1
2
3 4