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
$199M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$711K
3
+$346K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$241K

Top Sells

1
+$569K
2
+$478K
3
+$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 Change
in Stake 		Capital Flow
26
$1.51M 0.76%
26,965
+693
27
$1.42M 0.71%
8,744
-1
28
$1.28M 0.65%
17,579
-97
29
$1.19M 0.6%
19,764
+12
30
$1.16M 0.58%
14,565
-45
31
$1.11M 0.56%
22,069
-19
32
$1.03M 0.52%
6,777
+2,079
33
$1.03M 0.52%
30,423
+989
34
$1.02M 0.51%
1,948
+4
35
$986K 0.5%
4,794
+237
36
$911K 0.46%
5,003
+304
37
$897K 0.45%
2,337
-41
38
$835K 0.42%
4,570
-3,118
39
$825K 0.41%
17,106
-114
40
$811K 0.41%
7,134
+1,604
41
$801K 0.4%
15,832
42
$715K 0.36%
17,764
+1,065
43
$655K 0.33%
4,339
+398
44
$632K 0.32%
7,311
-215
45
$611K 0.31%
6,469
+1,257
46
$578K 0.29%
9,521
+331
47
$575K 0.29%
3,079
-1
48
$497K 0.25%
5,701
+7
49
$483K 0.24%
13,350
-1,035
50
$483K 0.24%
659
+108
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2
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