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
$226M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.46M
3
+$764K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$624K
5
META icon
Meta Platforms (Facebook)
META
+$557K

Top Sells

1
+$4.53M
2
+$1.04M
3
+$609K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$581K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$411K

Sector Composition

1 Technology 4.23%
2 Healthcare 2.66%
3 Consumer Staples 2.58%
4 Communication Services 1.24%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$826B
$1.85M 0.82%
18,885
+298
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$69.1B
$1.84M 0.81%
16,698
+3,756
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.72M 0.76%
34,661
-8,307
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.61M 0.71%
19,902
-7,203
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.2B
$1.59M 0.7%
16,373
-1,057
VGT icon
31
Vanguard Information Technology ETF
VGT
$116B
$1.56M 0.69%
2,358
+465
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.42B
$1.5M 0.67%
26,967
-111
GLD icon
33
SPDR Gold Trust
GLD
$128B
$1.5M 0.66%
4,909
-61
FLCG
34
Federated Hermes MDT Large Cap Growth ETF
FLCG
$264M
$1.4M 0.62%
46,469
+6,949
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.9B
$1.23M 0.55%
13,808
-432
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$1.12M 0.49%
21,306
-670
PG icon
37
Procter & Gamble
PG
$352B
$1.09M 0.48%
6,862
-47
IVE icon
38
iShares S&P 500 Value ETF
IVE
$42.6B
$1.09M 0.48%
5,569
+2,788
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$1.08M 0.48%
5,297
+195
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$1.06M 0.47%
25,751
+1,715
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.26T
$1.05M 0.47%
5,932
-54
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$14.9B
$931K 0.41%
21,774
+9,986
ABBV icon
43
AbbVie
ABBV
$402B
$900K 0.4%
4,848
ABT icon
44
Abbott
ABT
$217B
$889K 0.39%
6,533
+108
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$866K 0.38%
17,580
+350
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.8B
$823K 0.36%
9,956
-1,769
PEP icon
47
PepsiCo
PEP
$201B
$739K 0.33%
5,594
-216
HD icon
48
Home Depot
HD
$383B
$723K 0.32%
1,973
-135
V icon
49
Visa
V
$677B
$631K 0.28%
1,776
+961
QQQ icon
50
Invesco QQQ Trust
QQQ
$404B
$624K 0.28%
+1,132
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