TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
-4.99%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.77M
Cap. Flow %
4.69%
Top 10 Hldgs %
58.48%
Holding
88
New
1
Increased
41
Reduced
27
Closed
5

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.58M
2
VUG icon
Vanguard Growth ETF
VUG
$1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$817K
4
VO icon
Vanguard Mid-Cap ETF
VO
$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$495K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$373K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$310K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$237K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$227K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$213K

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 Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.53M 0.92%
24,129
-1,692
-7% -$107K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.36M 0.82%
28,175
-140
-0.5% -$6.76K
SPHY icon
28
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.33M 0.8%
60,985
-10,855
-15% -$237K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.16M 0.7%
27,583
+3,813
+16% +$160K
PG icon
30
Procter & Gamble
PG
$368B
$1.03M 0.62%
8,154
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.01M 0.61%
7,500
+36
+0.5% +$4.87K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1M 0.6%
9,760
-24
-0.2% -$2.46K
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.37B
$957K 0.58%
17,653
+237
+1% +$12.8K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$894K 0.54%
18,501
-1,984
-10% -$95.9K
WMT icon
35
Walmart
WMT
$774B
$884K 0.53%
6,818
+4
+0.1% +$519
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$868K 0.52%
15,490
-942
-6% -$52.8K
MSFT icon
37
Microsoft
MSFT
$3.77T
$803K 0.48%
3,447
+52
+2% +$12.1K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$759K 0.46%
16,037
+1,909
+14% +$90.3K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$730K 0.44%
9,111
-2,003
-18% -$160K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$2.8B
$725K 0.44%
10,525
-710
-6% -$48.9K
T icon
41
AT&T
T
$209B
$723K 0.44%
47,152
+519
+1% +$7.96K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$653K 0.39%
2,980
-440
-13% -$96.4K
DMLP icon
43
Dorchester Minerals
DMLP
$1.19B
$632K 0.38%
25,282
+814
+3% +$20.3K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$622K 0.38%
14,478
-2,490
-15% -$107K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$597K 0.36%
1,944
– –
UNH icon
46
UnitedHealth
UNH
$281B
$573K 0.35%
1,135
– –
ABBV icon
47
AbbVie
ABBV
$372B
$570K 0.34%
4,244
– –
EWH icon
48
iShares MSCI Hong Kong ETF
EWH
$711M
$513K 0.31%
28,148
– –
GLD icon
49
SPDR Gold Trust
GLD
$107B
$505K 0.3%
3,268
+575
+21% +$88.9K
ABT icon
50
Abbott
ABT
$231B
$495K 0.3%
5,117
-34
-0.7% -$3.29K
1
2
3 4