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
$183M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$265K
3
+$225K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$220K
5
V icon
Visa
V
+$216K

Top Sells

1
+$403K
2
+$389K
3
+$378K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$351K
5
T icon
AT&T
T
+$258K

Sector Composition

1 Technology 4.5%
2 Healthcare 2.46%
3 Consumer Staples 1.89%
4 Communication Services 1.48%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.71%
7,688
+74
27
$1.28M 0.7%
8,745
+6
28
$1.28M 0.7%
17,676
-3,136
29
$1.1M 0.6%
14,610
30
$1.04M 0.57%
19,752
31
$1.03M 0.56%
22,088
+751
32
$941K 0.51%
1,944
-14
33
$937K 0.51%
29,434
+847
34
$892K 0.49%
18,020
-670
35
$871K 0.47%
4,557
-23
36
$832K 0.45%
17,220
-380
37
$824K 0.45%
2,378
-91
38
$808K 0.44%
15,832
39
$738K 0.4%
6,997
-892
40
$728K 0.4%
4,699
+5
41
$665K 0.36%
7,526
-831
42
$662K 0.36%
4,698
-25
43
$635K 0.35%
16,699
-696
44
$609K 0.33%
5,530
-22
45
$583K 0.32%
34,762
-15,398
46
$551K 0.3%
3,941
-1
47
$536K 0.29%
3,080
+8
48
$512K 0.28%
1,446
-1,100
49
$510K 0.28%
9,190
-275
50
$509K 0.28%
14,385
-180
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