TW

Towerpoint Wealth Portfolio holdings

AUM $226M
1-Year Return 13.08%
This Quarter Return
-1.58%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$202M
AUM Growth
-$2.42M
Cap. Flow
+$1.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
62.14%
Holding
84
New
3
Increased
27
Reduced
43
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
2
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.56M
3
COST icon
Costco
COST
+$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
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.49M
3
DMLP icon
Dorchester Minerals
DMLP
+$685K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$483K
5
CWB icon
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 Shares
Change % 		Capital Flow
TAGG icon
26
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
$1.56M 0.77%
+36,493
New +$1.56M
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.39B
$1.52M 0.76%
27,078
-119
-0.4% -$6.7K
MSFT icon
28
Microsoft
MSFT
$3.83T
$1.52M 0.75%
4,055
-432
-10% -$162K
GLD icon
29
SPDR Gold Trust
GLD
$116B
$1.43M 0.71%
4,970
+86
+2% +$24.8K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.02B
$1.41M 0.7%
17,430
-1,611
-8% -$130K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$66B
$1.2M 0.6%
+12,942
New +$1.2M
PG icon
32
Procter & Gamble
PG
$367B
$1.18M 0.58%
6,909
-898
-12% -$153K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$67.5B
$1.16M 0.58%
14,240
-55
-0.4% -$4.5K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$1.12M 0.56%
21,976
-143
-0.6% -$7.3K
VGT icon
35
Vanguard Information Technology ETF
VGT
$104B
$1.03M 0.51%
1,893
-22
-1% -$11.9K
FLCG
36
Federated Hermes MDT Large Cap Growth ETF
FLCG
$254M
$1.02M 0.51%
39,520
+5,523
+16% +$142K
ABBV icon
37
AbbVie
ABBV
$384B
$1.02M 0.5%
4,848
-487
-9% -$102K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$990K 0.49%
5,102
+356
+8% +$69.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.04T
$935K 0.46%
5,986
+138
+2% +$21.6K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$923K 0.46%
24,036
+3,689
+18% +$142K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$898K 0.45%
11,725
-5,461
-32% -$418K
PEP icon
42
PepsiCo
PEP
$193B
$871K 0.43%
5,810
+3,838
+195% +$575K
ABT icon
43
Abbott
ABT
$229B
$852K 0.42%
6,425
-367
-5% -$48.7K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$847K 0.42%
17,230
+548
+3% +$26.9K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$827K 0.41%
14,166
+5,888
+71% +$344K
HD icon
46
Home Depot
HD
$421B
$773K 0.38%
2,108
-165
-7% -$60.5K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$609K 0.3%
12,270
-3,400
-22% -$169K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.4B
$540K 0.27%
5,517
+2,378
+76% +$233K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$530K 0.26%
2,781
-298
-10% -$56.8K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.8B
$488K 0.24%
5,390
-1,905
-26% -$172K
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