TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
-3.58%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$2.64M
Cap. Flow %
-1.57%
Top 10 Hldgs %
60.2%
Holding
84
New
1
Increased
26
Reduced
44
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$524K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$826K
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
FDT icon
26
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.34M 0.79%
26,641
-650
-2% -$32.7K
PG icon
27
Procter & Gamble
PG
$368B
$1.27M 0.76%
8,739
+43
+0.5% +$6.27K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.18M 0.7%
7,614
+34
+0.4% +$5.28K
WMT icon
29
Walmart
WMT
$774B
$1.05M 0.63%
6,584
-196
-3% -$31.3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$1.01M 0.6%
14,610
-1,555
-10% -$107K
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$880K 0.52%
21,337
-106
-0.5% -$4.37K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$831K 0.49%
17,600
-436
-2% -$20.6K
DMLP icon
33
Dorchester Minerals
DMLP
$1.19B
$830K 0.49%
28,587
+636
+2% +$18.5K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$813K 0.48%
1,869
-152
-8% -$66.1K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$812K 0.48%
1,958
+3
+0.2% +$1.24K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$811K 0.48%
7,889
-676
-8% -$69.5K
GLD icon
37
SPDR Gold Trust
GLD
$107B
$785K 0.47%
4,580
-189
-4% -$32.4K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$764K 0.45%
2,546
-1,196
-32% -$359K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$762K 0.45%
15,832
– –
T icon
40
AT&T
T
$209B
$753K 0.45%
50,160
-236
-0.5% -$3.55K
HD icon
41
Home Depot
HD
$405B
$746K 0.44%
2,469
-90
-4% -$27.2K
ABBV icon
42
AbbVie
ABBV
$372B
$700K 0.42%
4,694
-82
-2% -$12.2K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$632K 0.38%
8,357
-1,144
-12% -$86.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$623K 0.37%
4,723
-6
-0.1% -$791
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$585K 0.35%
17,395
+4,740
+37% +$160K
ABT icon
46
Abbott
ABT
$231B
$538K 0.32%
5,552
+37
+0.7% +$3.58K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$516K 0.31%
3,942
+4
+0.1% +$523
EWH icon
48
iShares MSCI Hong Kong ETF
EWH
$711M
$494K 0.29%
28,830
– –
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$489K 0.29%
14,565
-1,145
-7% -$38.4K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$473K 0.28%
3,072
– –
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