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
$200M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$342K
3
+$291K
4
MSFT icon
Microsoft
MSFT
+$248K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K

Top Sells

1
+$1.28M
2
+$1.1M
3
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
5
SCHW icon
Charles Schwab
SCHW
+$223K

Sector Composition

1 Technology 5.74%
2 Healthcare 3.32%
3 Consumer Staples 2.1%
4 Communication Services 1.28%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.73%
26,681
-284
27
$1.44M 0.72%
8,749
+5
28
$1.29M 0.65%
19,120
-644
29
$1.23M 0.61%
17,080
-499
30
$1.14M 0.57%
14,525
-40
31
$1.1M 0.55%
1,908
-40
32
$1.07M 0.53%
5,817
-960
33
$1.06M 0.53%
4,922
+128
34
$1.05M 0.53%
21,604
-465
35
$961K 0.48%
31,144
+721
36
$915K 0.46%
5,335
+332
37
$842K 0.42%
21,872
+4,108
38
$816K 0.41%
4,478
+139
39
$808K 0.4%
16,813
-293
40
$804K 0.4%
2,336
-1
41
$793K 0.4%
15,832
42
$789K 0.39%
4,320
-250
43
$769K 0.38%
7,399
+265
44
$588K 0.29%
692
+33
45
$573K 0.29%
6,845
-466
46
$567K 0.28%
6,222
-247
47
$561K 0.28%
3,083
+4
48
$485K 0.24%
12,880
-470
49
$483K 0.24%
5,624
-77
50
$479K 0.24%
2,481
+280
1
2
3 4