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
$168M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$524K
3
+$496K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$492K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$389K

Top Sells

1
+$1.12M
2
+$826K
3
+$359K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$281K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$266K

Sector Composition

1 Technology 4.17%
2 Healthcare 2.61%
3 Consumer Staples 2.03%
4 Communication Services 1.58%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.79%
26,641
-650
27
$1.27M 0.76%
8,739
+43
28
$1.18M 0.7%
7,614
+34
29
$1.05M 0.63%
19,752
-588
30
$1.01M 0.6%
14,610
-1,555
31
$880K 0.52%
21,337
-106
32
$831K 0.49%
17,600
-436
33
$830K 0.49%
28,587
+636
34
$813K 0.48%
18,690
-1,520
35
$812K 0.48%
1,958
+3
36
$811K 0.48%
7,889
-676
37
$785K 0.47%
4,580
-189
38
$764K 0.45%
2,546
-1,196
39
$762K 0.45%
15,832
40
$753K 0.45%
50,160
-236
41
$746K 0.44%
2,469
-90
42
$700K 0.42%
4,694
-82
43
$632K 0.38%
8,357
-1,144
44
$623K 0.37%
4,723
-6
45
$585K 0.35%
17,395
+4,740
46
$538K 0.32%
5,552
+37
47
$516K 0.31%
3,942
+4
48
$494K 0.29%
28,830
49
$489K 0.29%
14,565
-1,145
50
$473K 0.28%
3,072
1
2
3 4