TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
-11.68%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$10.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
55.46%
Holding
96
New
6
Increased
27
Reduced
40
Closed
9

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.08M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.72M
3
VUG icon
Vanguard Growth ETF
VUG
$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
CMF icon
iShares California Muni Bond ETF
CMF
$6.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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 Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.67M 1%
25,821
-4,898
-16% -$316K
SPHY icon
27
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.61M 0.96%
71,840
+22,700
+46% +$510K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.42M 0.85%
28,315
-1,560
-5% -$78.1K
PG icon
29
Procter & Gamble
PG
$368B
$1.17M 0.7%
8,154
– –
FDT icon
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.14M 0.68%
23,770
+2,132
+10% +$102K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.07M 0.64%
7,464
+33
+0.4% +$4.74K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.04M 0.62%
9,784
-940
-9% -$100K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$1.03M 0.61%
16,432
-1,090
-6% -$68.1K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.02M 0.61%
+20,485
New +$1.02M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$1.01M 0.61%
11,114
-925
-8% -$84.3K
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.37B
$983K 0.59%
17,416
-112,770
-87% -$6.37M
T icon
37
AT&T
T
$209B
$977K 0.58%
46,633
+322
+0.7% +$6.75K
MSFT icon
38
Microsoft
MSFT
$3.77T
$872K 0.52%
3,395
-470
-12% -$121K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$832K 0.5%
16,968
-1,468
-8% -$72K
WMT icon
40
Walmart
WMT
$774B
$828K 0.49%
6,814
-116
-2% -$14.1K
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$2.8B
$779K 0.47%
11,235
+3,983
+55% +$276K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$774K 0.46%
+3,420
New +$774K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$682K 0.41%
14,128
-40
-0.3% -$1.93K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$658K 0.39%
+20,155
New +$658K
ABBV icon
45
AbbVie
ABBV
$372B
$650K 0.39%
4,244
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$635K 0.38%
1,944
+3
+0.2% +$980
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$711M
$625K 0.37%
28,148
+361
+1% +$8.02K
DWX icon
48
SPDR S&P International Dividend ETF
DWX
$489M
$611K 0.37%
17,816
-21,752
-55% -$746K
DMLP icon
49
Dorchester Minerals
DMLP
$1.19B
$584K 0.35%
24,468
+666
+3% +$15.9K
UNH icon
50
UnitedHealth
UNH
$281B
$583K 0.35%
1,135
-17
-1% -$8.73K
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