TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+6.34%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$2.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
58%
Holding
90
New
7
Increased
32
Reduced
39
Closed
6

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$1.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.51M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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 Shares
Change % 		Capital Flow
FDT icon
26
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.37M 0.79%
28,632
+1,049
+4% +$50.1K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.25M 0.72%
25,655
-2,520
-9% -$123K
PG icon
28
Procter & Gamble
PG
$368B
$1.18M 0.68%
7,764
-390
-5% -$59.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.14M 0.66%
7,540
+40
+0.5% +$6.07K
SPHY icon
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.06M 0.61%
47,627
-13,358
-22% -$298K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.04M 0.6%
+9,975
New +$1.04M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$1.01M 0.58%
12,189
+3,078
+34% +$254K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$994K 0.57%
15,145
-345
-2% -$22.6K
WMT icon
34
Walmart
WMT
$774B
$922K 0.53%
6,503
-315
-5% -$44.7K
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$915K 0.53%
23,536
-26,059
-53% -$1.01M
T icon
36
AT&T
T
$209B
$855K 0.49%
46,467
-685
-1% -$12.6K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$829K 0.48%
8,402
-8,349
-50% -$824K
DMLP icon
38
Dorchester Minerals
DMLP
$1.19B
$786K 0.45%
26,250
+968
+4% +$29K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$784K 0.45%
+15,832
New +$784K
MSFT icon
40
Microsoft
MSFT
$3.77T
$753K 0.43%
3,140
-307
-9% -$73.6K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$749K 0.43%
15,790
-247
-2% -$11.7K
ABBV icon
42
AbbVie
ABBV
$372B
$693K 0.4%
4,286
+42
+1% +$6.79K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$662K 0.38%
2,735
-245
-8% -$59.3K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$624K 0.36%
1,952
+8
+0.4% +$2.56K
GLD icon
45
SPDR Gold Trust
GLD
$107B
$616K 0.36%
3,631
+363
+11% +$61.6K
UNH icon
46
UnitedHealth
UNH
$281B
$614K 0.35%
1,159
+24
+2% +$12.7K
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$711M
$598K 0.35%
28,459
+311
+1% +$6.53K
SPIB icon
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$561K 0.32%
17,628
+1,958
+12% +$62.3K
ABT icon
49
Abbott
ABT
$231B
$555K 0.32%
5,058
-59
-1% -$6.48K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$555K 0.32%
+16,833
New +$555K
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