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
$202M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.56M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
5
VTV icon
Vanguard Value ETF
VTV
+$951K

Top Sells

1
+$1.64M
2
+$1.49M
3
+$685K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$483K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$418K

Sector Composition

1 Technology 4.1%
2 Healthcare 3.16%
3 Consumer Staples 2.83%
4 Communication Services 0.91%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.77%
+36,493
27
$1.52M 0.76%
27,078
-119
28
$1.52M 0.75%
4,055
-432
29
$1.43M 0.71%
4,970
+86
30
$1.41M 0.7%
17,430
-1,611
31
$1.2M 0.6%
+12,942
32
$1.18M 0.58%
6,909
-898
33
$1.16M 0.58%
14,240
-55
34
$1.12M 0.56%
21,976
-143
35
$1.03M 0.51%
1,893
-22
36
$1.02M 0.51%
39,520
+5,523
37
$1.02M 0.5%
4,848
-487
38
$990K 0.49%
5,102
+356
39
$935K 0.46%
5,986
+138
40
$923K 0.46%
24,036
+3,689
41
$898K 0.45%
11,725
-5,461
42
$871K 0.43%
5,810
+3,838
43
$852K 0.42%
6,425
-367
44
$847K 0.42%
17,230
+548
45
$827K 0.41%
14,166
+5,888
46
$773K 0.38%
2,108
-165
47
$609K 0.3%
12,270
-3,400
48
$540K 0.27%
5,517
+2,378
49
$530K 0.26%
2,781
-298
50
$488K 0.24%
5,390
-1,905
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2
3 4