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
$173M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.6M
3
+$1.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$800K

Top Sells

1
+$1.51M
2
+$1.41M
3
+$1.38M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Sector Composition

1 Healthcare 3.16%
2 Technology 2.2%
3 Consumer Staples 1.98%
4 Communication Services 1.38%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.79%
28,632
+1,049
27
$1.25M 0.72%
25,655
-2,520
28
$1.18M 0.68%
7,764
-390
29
$1.14M 0.66%
7,540
+40
30
$1.06M 0.61%
47,627
-13,358
31
$1.04M 0.6%
+9,975
32
$1.01M 0.58%
12,189
+3,078
33
$994K 0.57%
15,145
-345
34
$922K 0.53%
19,509
-945
35
$915K 0.53%
23,536
-26,059
36
$855K 0.49%
46,467
-685
37
$829K 0.48%
8,402
-8,349
38
$786K 0.45%
26,250
+968
39
$784K 0.45%
+15,832
40
$753K 0.43%
3,140
-307
41
$749K 0.43%
15,790
-247
42
$693K 0.4%
4,286
+42
43
$662K 0.38%
13,675
-1,225
44
$624K 0.36%
1,952
+8
45
$616K 0.36%
3,631
+363
46
$614K 0.35%
1,159
+24
47
$598K 0.35%
28,459
+311
48
$561K 0.32%
17,628
+1,958
49
$555K 0.32%
5,058
-59
50
$555K 0.32%
+16,833
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