TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+6.02%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$467K
Cap. Flow %
-0.22%
Top 10 Hldgs %
59.52%
Holding
87
New
6
Increased
33
Reduced
35
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$721K
2
VPU icon
Vanguard Utilities ETF
VPU
$646K
3
VO icon
Vanguard Mid-Cap ETF
VO
$487K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$440K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$433K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.59M
2
VUG icon
Vanguard Growth ETF
VUG
$506K
3
DIS icon
Walt Disney
DIS
$206K
4
INTC icon
Intel
INTC
$204K
5
NVDA icon
NVIDIA
NVDA
$199K

Sector Composition

1 Technology 5.25%
2 Healthcare 3.21%
3 Consumer Staples 2.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$774B
$1.54M 0.73%
19,128
+8
+0% +$646
FDT icon
27
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.52M 0.72%
26,280
-401
-2% -$23.1K
PG icon
28
Procter & Gamble
PG
$368B
$1.52M 0.72%
8,749
– –
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.31M 0.62%
17,122
+42
+0.2% +$3.22K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$1.19M 0.57%
14,280
-245
-2% -$20.5K
GLD icon
31
SPDR Gold Trust
GLD
$107B
$1.19M 0.57%
4,908
-14
-0.3% -$3.4K
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.17M 0.55%
22,041
+437
+2% +$23.1K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$1.12M 0.53%
1,910
+2
+0.1% +$1.17K
ABBV icon
34
AbbVie
ABBV
$372B
$1.05M 0.5%
5,335
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$977K 0.46%
5,842
+25
+0.4% +$4.18K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$933K 0.44%
4,709
+389
+9% +$77K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$922K 0.44%
22,056
+184
+0.8% +$7.7K
HD icon
38
Home Depot
HD
$405B
$922K 0.44%
2,276
-60
-3% -$24.3K
DMLP icon
39
Dorchester Minerals
DMLP
$1.19B
$905K 0.43%
30,007
-1,137
-4% -$34.3K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$809K 0.38%
15,832
– –
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$801K 0.38%
16,211
-602
-4% -$29.7K
ABT icon
42
Abbott
ABT
$231B
$792K 0.38%
6,945
-454
-6% -$51.8K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$721K 0.34%
+5,627
New +$721K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$712K 0.34%
7,308
+463
+7% +$45.1K
VPU icon
45
Vanguard Utilities ETF
VPU
$7.27B
$646K 0.31%
+3,710
New +$646K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$637K 0.3%
3,840
-638
-14% -$106K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$606K 0.29%
3,073
-10
-0.3% -$1.97K
COST icon
48
Costco
COST
$418B
$551K 0.26%
622
-70
-10% -$62.1K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.6B
$546K 0.26%
6,222
– –
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$534K 0.25%
12,939
+59
+0.5% +$2.44K
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