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
$166M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1M
3
+$817K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$495K

Top Sells

1
+$482K
2
+$373K
3
+$310K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$237K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$227K

Sector Composition

1 Healthcare 2.93%
2 Technology 2.38%
3 Consumer Staples 1.89%
4 Communication Services 1.44%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.92%
24,129
-1,692
27
$1.36M 0.82%
28,175
-140
28
$1.33M 0.8%
60,985
-10,855
29
$1.16M 0.7%
27,583
+3,813
30
$1.03M 0.62%
8,154
31
$1.01M 0.61%
7,500
+36
32
$1M 0.6%
9,760
-24
33
$957K 0.58%
17,653
+237
34
$894K 0.54%
18,501
-1,984
35
$884K 0.53%
20,454
+12
36
$868K 0.52%
15,490
-942
37
$803K 0.48%
3,447
+52
38
$759K 0.46%
16,037
+1,909
39
$730K 0.44%
9,111
-2,003
40
$725K 0.44%
10,525
-710
41
$723K 0.44%
47,152
+519
42
$653K 0.39%
14,900
-2,200
43
$632K 0.38%
25,282
+814
44
$622K 0.38%
14,478
-2,490
45
$597K 0.36%
1,944
46
$573K 0.35%
1,135
47
$570K 0.34%
4,244
48
$513K 0.31%
28,148
49
$505K 0.3%
3,268
+575
50
$495K 0.3%
+5,148
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2
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