TW

Towerpoint Wealth Portfolio holdings

AUM $248M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$983K
3
+$728K
4
NVDA icon
NVIDIA
NVDA
+$618K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$591K

Top Sells

1
+$2.79M
2
+$593K
3
+$392K
4
V icon
Visa
V
+$323K
5
CVX icon
Chevron
CVX
+$261K

Sector Composition

1 Technology 4.87%
2 Healthcare 2.47%
3 Consumer Staples 2.4%
4 Communication Services 1.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.84%
3,949
-35
27
$1.95M 0.8%
59,867
+13,398
28
$1.93M 0.79%
18,773
-112
29
$1.85M 0.76%
15,326
-1,372
30
$1.8M 0.74%
5,076
+167
31
$1.74M 0.71%
35,208
+547
32
$1.66M 0.68%
15,900
-473
33
$1.64M 0.67%
2,200
-158
34
$1.54M 0.63%
27,017
+50
35
$1.52M 0.62%
18,666
-1,236
36
$1.27M 0.52%
13,648
-160
37
$1.21M 0.49%
26,734
+983
38
$1.18M 0.48%
5,478
+181
39
$1.18M 0.48%
21,278
-28
40
$1.11M 0.45%
4,785
-63
41
$1.11M 0.45%
5,364
-205
42
$1.05M 0.43%
6,862
43
$1.02M 0.42%
21,795
+21
44
$954K 0.39%
1,299
+544
45
$897K 0.37%
9,914
-42
46
$885K 0.36%
17,772
+192
47
$870K 0.36%
6,492
-41
48
$814K 0.33%
5,793
+199
49
$799K 0.33%
1,973
50
$773K 0.32%
1,288
+156
1
2
3 4