TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+1.97%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$403K
Cap. Flow %
0.2%
Top 10 Hldgs %
60.13%
Holding
85
New
2
Increased
38
Reduced
39
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$681K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$342K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
$291K
5
MSFT icon
Microsoft
MSFT
$248K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.28M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.1M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
FDT icon
26
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.47M 0.73%
26,681
-284
-1% -$15.6K
PG icon
27
Procter & Gamble
PG
$368B
$1.44M 0.72%
8,749
+5
+0.1% +$825
WMT icon
28
Walmart
WMT
$774B
$1.29M 0.65%
19,120
-644
-3% -$43.6K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.23M 0.61%
17,080
-499
-3% -$36K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$1.14M 0.57%
14,525
-40
-0.3% -$3.13K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$1.1M 0.55%
1,908
-40
-2% -$23.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$1.07M 0.53%
5,817
-960
-14% -$176K
GLD icon
33
SPDR Gold Trust
GLD
$107B
$1.06M 0.53%
4,922
+128
+3% +$27.5K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.05M 0.53%
21,604
-465
-2% -$22.7K
DMLP icon
35
Dorchester Minerals
DMLP
$1.19B
$961K 0.48%
31,144
+721
+2% +$22.2K
ABBV icon
36
AbbVie
ABBV
$372B
$915K 0.46%
5,335
+332
+7% +$56.9K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$842K 0.42%
21,872
+4,108
+23% +$158K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$816K 0.41%
4,478
+139
+3% +$25.3K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$808K 0.4%
16,813
-293
-2% -$14.1K
HD icon
40
Home Depot
HD
$405B
$804K 0.4%
2,336
-1
-0% -$344
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$793K 0.4%
15,832
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$789K 0.39%
4,320
-250
-5% -$45.6K
ABT icon
43
Abbott
ABT
$231B
$769K 0.38%
7,399
+265
+4% +$27.5K
COST icon
44
Costco
COST
$418B
$588K 0.29%
692
+33
+5% +$28.1K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$573K 0.29%
6,845
-466
-6% -$39K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$567K 0.28%
6,222
-247
-4% -$22.5K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$561K 0.28%
3,083
+4
+0.1% +$728
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$485K 0.24%
12,880
-470
-4% -$17.7K
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$483K 0.24%
5,624
-77
-1% -$6.61K
AMZN icon
50
Amazon
AMZN
$2.44T
$479K 0.24%
2,481
+280
+13% +$54.1K
1
2
3 4