TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+7.16%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$4.98M
Cap. Flow %
2.5%
Top 10 Hldgs %
60.58%
Holding
86
New
7
Increased
43
Reduced
28
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$918K
2
WMT icon
Walmart
WMT
$793K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$711K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$467K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$346K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$569K
2
META icon
Meta Platforms (Facebook)
META
$478K
3
T icon
AT&T
T
$413K
4
TSLA icon
Tesla
TSLA
$316K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$283K

Sector Composition

1 Technology 4.73%
2 Healthcare 3.03%
3 Consumer Staples 1.95%
4 Communication Services 1.32%
5 Energy 0.74%
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
$1.51M 0.76%
26,965
+693
+3% +$38.9K
PG icon
27
Procter & Gamble
PG
$370B
$1.42M 0.71%
8,744
-1
-0% -$162
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.28M 0.65%
17,579
-97
-0.5% -$7.09K
WMT icon
29
Walmart
WMT
$781B
$1.19M 0.6%
19,764
+13,180
+200% +$793K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.3B
$1.16M 0.58%
14,565
-45
-0.3% -$3.59K
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.11M 0.56%
22,069
-19
-0.1% -$952
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.56T
$1.03M 0.52%
6,777
+2,079
+44% +$317K
DMLP icon
33
Dorchester Minerals
DMLP
$1.2B
$1.03M 0.52%
30,423
+989
+3% +$33.3K
VGT icon
34
Vanguard Information Technology ETF
VGT
$98.6B
$1.02M 0.51%
1,948
+4
+0.2% +$2.1K
GLD icon
35
SPDR Gold Trust
GLD
$110B
$986K 0.5%
4,794
+237
+5% +$48.8K
ABBV icon
36
AbbVie
ABBV
$374B
$911K 0.46%
5,003
+304
+6% +$55.4K
HD icon
37
Home Depot
HD
$404B
$897K 0.45%
2,337
-41
-2% -$15.7K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95B
$835K 0.42%
4,570
-3,118
-41% -$569K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$825K 0.41%
17,106
-114
-0.7% -$5.5K
ABT icon
40
Abbott
ABT
$229B
$811K 0.41%
7,134
+1,604
+29% +$182K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$801K 0.4%
15,832
– –
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$715K 0.36%
17,764
+1,065
+6% +$42.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.56T
$655K 0.33%
4,339
+398
+10% +$60.1K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$632K 0.32%
7,311
-215
-3% -$18.6K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.7B
$611K 0.31%
6,469
+1,257
+24% +$119K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$578K 0.29%
9,521
+7,683
+418% +$467K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
$575K 0.29%
3,079
-1
-0% -$187
SLYG icon
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$497K 0.25%
5,701
+7
+0.1% +$611
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$483K 0.24%
13,350
-1,035
-7% -$37.5K
COST icon
50
Costco
COST
$416B
$483K 0.24%
659
+108
+20% +$79.1K
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