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
$204M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.27M
3
+$962K
4
TSLA icon
Tesla
TSLA
+$337K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$337K

Top Sells

1
+$2.59M
2
+$1.91M
3
+$1.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$792K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 4.37%
2 Healthcare 2.92%
3 Consumer Staples 1.91%
4 Communication Services 1.17%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.76%
27,197
+61
27
$1.5M 0.73%
27,729
+1,449
28
$1.34M 0.66%
17,186
+64
29
$1.31M 0.64%
7,807
-942
30
$1.19M 0.58%
1,915
+5
31
$1.18M 0.58%
4,884
-24
32
$1.13M 0.55%
22,119
+78
33
$1.11M 0.55%
5,848
+6
34
$1.08M 0.53%
14,295
+15
35
$1M 0.49%
30,103
+96
36
$962K 0.47%
+33,997
37
$948K 0.46%
5,335
38
$929K 0.46%
4,746
+37
39
$884K 0.43%
2,273
-3
40
$856K 0.42%
20,347
-1,709
41
$812K 0.4%
16,682
+471
42
$786K 0.38%
15,670
-162
43
$768K 0.38%
6,792
-153
44
$650K 0.32%
7,295
-13
45
$602K 0.3%
3,183
-657
46
$588K 0.29%
3,079
+6
47
$570K 0.28%
622
48
$544K 0.27%
2,480
+24
49
$516K 0.25%
8,278
-28
50
$490K 0.24%
5,419
-215
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2
3 4