TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+9.77%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$883K
Cap. Flow %
-0.48%
Top 10 Hldgs %
60.93%
Holding
84
New
8
Increased
23
Reduced
39
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$488K
2
VO icon
Vanguard Mid-Cap ETF
VO
$265K
3
QCOM icon
Qualcomm
QCOM
$225K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$220K
5
V icon
Visa
V
$216K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$403K
2
META icon
Meta Platforms (Facebook)
META
$389K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.31M 0.71%
7,688
+74
+1% +$12.6K
PG icon
27
Procter & Gamble
PG
$368B
$1.28M 0.7%
8,745
+6
+0.1% +$879
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.28M 0.7%
17,676
-3,136
-15% -$226K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$1.1M 0.6%
14,610
– –
WMT icon
30
Walmart
WMT
$774B
$1.04M 0.57%
6,584
– –
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.03M 0.56%
22,088
+751
+4% +$35K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.7B
$941K 0.51%
1,944
-14
-0.7% -$6.78K
DMLP icon
33
Dorchester Minerals
DMLP
$1.19B
$937K 0.51%
29,434
+847
+3% +$27K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$892K 0.49%
1,802
-67
-4% -$33.2K
GLD icon
35
SPDR Gold Trust
GLD
$107B
$871K 0.47%
4,557
-23
-0.5% -$4.4K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$832K 0.45%
17,220
-380
-2% -$18.4K
HD icon
37
Home Depot
HD
$405B
$824K 0.45%
2,378
-91
-4% -$31.5K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$808K 0.44%
15,832
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$738K 0.4%
6,997
-892
-11% -$94K
ABBV icon
40
AbbVie
ABBV
$372B
$728K 0.4%
4,699
+5
+0.1% +$775
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$665K 0.36%
7,526
-831
-10% -$73.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$662K 0.36%
4,698
-25
-0.5% -$3.52K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$635K 0.35%
16,699
-696
-4% -$26.5K
ABT icon
44
Abbott
ABT
$231B
$609K 0.33%
5,530
-22
-0.4% -$2.42K
T icon
45
AT&T
T
$209B
$583K 0.32%
34,762
-15,398
-31% -$258K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$551K 0.3%
3,941
-1
-0% -$140
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$536K 0.29%
3,080
+8
+0.3% +$1.39K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$512K 0.28%
1,446
-1,100
-43% -$389K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$510K 0.28%
1,838
-55
-3% -$15.2K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$509K 0.28%
14,385
-180
-1% -$6.37K
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