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
$175M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$626K
3
+$509K
4
HD icon
Home Depot
HD
+$506K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Top Sells

1
+$4.82M
2
+$2.88M
3
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$569K

Sector Composition

1 Technology 3.08%
2 Healthcare 2.12%
3 Consumer Staples 1.92%
4 Communication Services 1.61%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.73%
8,577
+813
27
$1.17M 0.67%
7,580
+40
28
$1.08M 0.62%
15,145
29
$1.02M 0.58%
40,414
-22,526
30
$996K 0.57%
9,515
-460
31
$988K 0.57%
3,427
+287
32
$987K 0.56%
20,076
+567
33
$912K 0.52%
4,977
+1,346
34
$878K 0.5%
21,564
-1,972
35
$876K 0.5%
10,548
-1,641
36
$857K 0.49%
17,912
+2,122
37
$855K 0.49%
44,420
-2,047
38
$818K 0.47%
27,016
+766
39
$802K 0.46%
15,832
40
$792K 0.45%
3,738
+224
41
$771K 0.44%
33,572
-14,055
42
$757K 0.43%
4,750
+464
43
$754K 0.43%
1,955
+3
44
$752K 0.43%
2,547
+1,715
45
$687K 0.39%
24,720
+360
46
$627K 0.36%
12,525
-1,150
47
$585K 0.33%
28,459
48
$579K 0.33%
16,953
+120
49
$548K 0.31%
5,410
+352
50
$532K 0.3%
5,116
+50
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