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
$177M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$399K
3
+$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
+$3.39M
2
+$1.77M
3
+$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 Change
in Stake 		Capital Flow
26
$1.4M 0.79%
27,291
-521
27
$1.32M 0.74%
8,696
+119
28
$1.23M 0.69%
7,580
29
$1.17M 0.66%
16,165
+1,020
30
$1.07M 0.61%
3,742
+4
31
$1.07M 0.6%
20,340
+264
32
$926K 0.52%
21,443
-121
33
$891K 0.5%
8,565
-950
34
$864K 0.49%
1,955
35
$860K 0.48%
18,036
+124
36
$855K 0.48%
20,210
-4,510
37
$850K 0.48%
4,769
-208
38
$837K 0.47%
27,951
+935
39
$804K 0.45%
50,396
+5,976
40
$795K 0.45%
15,832
41
$795K 0.45%
2,559
+12
42
$794K 0.45%
9,501
-1,047
43
$643K 0.36%
4,776
+26
44
$608K 0.34%
23,792
-16,622
45
$601K 0.34%
5,515
+105
46
$572K 0.32%
4,729
-387
47
$557K 0.31%
28,830
+371
48
$540K 0.3%
15,710
-1,243
49
$535K 0.3%
10,235
-2,290
50
$495K 0.28%
3,072
-102
1
2
3 4