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
$211M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$646K
3
+$487K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K

Top Sells

1
+$3.59M
2
+$506K
3
+$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 Change
in Stake 		Capital Flow
26
$1.54M 0.73%
19,128
+8
27
$1.52M 0.72%
26,280
-401
28
$1.52M 0.72%
8,749
29
$1.31M 0.62%
17,122
+42
30
$1.19M 0.57%
14,280
-245
31
$1.19M 0.57%
4,908
-14
32
$1.17M 0.55%
22,041
+437
33
$1.12M 0.53%
1,910
+2
34
$1.05M 0.5%
5,335
35
$977K 0.46%
5,842
+25
36
$933K 0.44%
4,709
+389
37
$922K 0.44%
22,056
+184
38
$922K 0.44%
2,276
-60
39
$905K 0.43%
30,007
-1,137
40
$809K 0.38%
15,832
41
$801K 0.38%
16,211
-602
42
$792K 0.38%
6,945
-454
43
$721K 0.34%
+5,627
44
$712K 0.34%
7,308
+463
45
$646K 0.31%
+3,710
46
$637K 0.3%
3,840
-638
47
$606K 0.29%
3,073
-10
48
$551K 0.26%
622
-70
49
$546K 0.26%
6,222
50
$534K 0.25%
12,939
+59
1
2
3 4