TW

Towerpoint Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
26
$1.85M 0.82%
18,885
+298
27
$1.84M 0.81%
16,698
+3,756
28
$1.72M 0.76%
34,661
-8,307
29
$1.61M 0.71%
19,902
-7,203
30
$1.59M 0.7%
16,373
-1,057
31
$1.56M 0.69%
2,358
+465
32
$1.5M 0.67%
26,967
-111
33
$1.5M 0.66%
4,909
-61
34
$1.4M 0.62%
46,469
+6,949
35
$1.23M 0.55%
13,808
-432
36
$1.12M 0.49%
21,306
-670
37
$1.09M 0.48%
6,862
-47
38
$1.09M 0.48%
5,569
+2,788
39
$1.08M 0.48%
5,297
+195
40
$1.06M 0.47%
25,751
+1,715
41
$1.05M 0.47%
5,932
-54
42
$931K 0.41%
21,774
+9,986
43
$900K 0.4%
4,848
44
$889K 0.39%
6,533
+108
45
$866K 0.38%
17,580
+350
46
$823K 0.36%
9,956
-1,769
47
$739K 0.33%
5,594
-216
48
$723K 0.32%
1,973
-135
49
$631K 0.28%
1,776
+961
50
$624K 0.28%
+1,132
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