TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+5.12%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$4.69M
Cap. Flow %
-2.64%
Top 10 Hldgs %
58.73%
Holding
84
New
6
Increased
33
Reduced
37
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.68M
2
TSLA icon
Tesla
TSLA
$399K
3
VO icon
Vanguard Mid-Cap ETF
VO
$337K
4
QQQ icon
Invesco QQQ Trust
QQQ
$326K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$274K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.39M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.77M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$553K
4
CMF icon
iShares California Muni Bond ETF
CMF
$534K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$425K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.48%
3 Consumer Staples 2%
4 Communication Services 1.65%
5 Consumer Discretionary 0.89%
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
$1.4M 0.79%
27,291
-521
-2% -$26.8K
PG icon
27
Procter & Gamble
PG
$368B
$1.32M 0.74%
8,696
+119
+1% +$18.1K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.23M 0.69%
7,580
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$1.17M 0.66%
16,165
+1,020
+7% +$74K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$1.07M 0.61%
3,742
+4
+0.1% +$1.15K
WMT icon
31
Walmart
WMT
$774B
$1.07M 0.6%
6,780
+88
+1% +$13.8K
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$926K 0.52%
21,443
-121
-0.6% -$5.23K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$891K 0.5%
8,565
-950
-10% -$98.8K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$864K 0.49%
1,955
– –
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$860K 0.48%
18,036
+124
+0.7% +$5.91K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$855K 0.48%
2,021
-451
-18% -$191K
GLD icon
37
SPDR Gold Trust
GLD
$107B
$850K 0.48%
4,769
-208
-4% -$37.1K
DMLP icon
38
Dorchester Minerals
DMLP
$1.19B
$837K 0.47%
27,951
+935
+3% +$28K
T icon
39
AT&T
T
$209B
$804K 0.45%
50,396
+5,976
+13% +$95.3K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$795K 0.45%
15,832
– –
HD icon
41
Home Depot
HD
$405B
$795K 0.45%
2,559
+12
+0.5% +$3.73K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$794K 0.45%
9,501
-1,047
-10% -$87.5K
ABBV icon
43
AbbVie
ABBV
$372B
$643K 0.36%
4,776
+26
+0.5% +$3.5K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$608K 0.34%
23,792
-16,622
-41% -$425K
ABT icon
45
Abbott
ABT
$231B
$601K 0.34%
5,515
+105
+2% +$11.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$572K 0.32%
4,729
-387
-8% -$46.8K
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$711M
$557K 0.31%
28,830
+371
+1% +$7.17K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$540K 0.3%
15,710
-1,243
-7% -$42.7K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$535K 0.3%
2,047
-458
-18% -$120K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$495K 0.28%
3,072
-102
-3% -$16.4K
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