TW
Towerpoint Wealth Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$2.42M (-1%)
Cap. Flow
+$2.68M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
62.14%
Holding
84
New
3
Increased
27
Reduced
43
Closed
3
Top Buys
| 1 | $1.99M | |
| 2 | $1.56M | |
| 3 | $1.45M | |
| 4 | $1.2M | |
| 5 | $951K |
Top Sells
| 1 | $1.64M | |
| 2 | $1.49M | |
| 3 | $685K | |
| 4 | $483K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $480K | 0.24% | 5,132 +10 | +0.2% | +$934 | |||
| $470K | 0.23% | 2,470 -10 | -0.4% | -$1.9K | |||
| $465K | 0.23% | 3,911 | – | – | |||
| $464K | 0.23% | 11,788 -849 | -7% | -$33.4K | |||
| $462K | 0.23% | 2,988 -195 | -6% | -$30.2K | |||
| $451K | 0.22% | 5,431 +12 | +0.2% | +$996 | |||
| $399K | 0.2% | 8,216 | – | – | |||
| $393K | 0.19% | 4,822 | – | – | |||
| $385K | 0.19% | 1,400 +487 | +53% | +$134K | |||
| $373K | 0.19% | 713 -132 | -16% | -$69.1K | |||
| $369K | 0.18% | 4,108 +1,463 | +55% | +$131K | |||
| $338K | 0.17% | 1,379 -102 | -7% | -$25K | |||
| $336K | 0.17% | 5,669 +1 | +0% | +$59 | |||
| $321K | 0.16% | 13,661 +2,970 | +28% | +$69.9K | |||
| $306K | 0.15% | 1,909 | – | – | |||
| $292K | 0.14% | 13,690 | – | – | |||
| $286K | 0.14% | 815 -104 | -11% | -$36.4K | |||
| $283K | 0.14% | 3,946 | – | – | |||
| $278K | 0.14% | 2,504 -4 | -0.2% | -$445 | |||
| $277K | 0.14% | 1,803 -127 | -7% | -$19.5K | |||
| $251K | 0.12% | 675 -39 | -5% | -$14.5K | |||
| $251K | 0.12% | 2,399 +12 | +0.5% | +$1.26K | |||
| $249K | 0.12% | 7,808 | New | +$249K | |||
| $242K | 0.12% | 259 -1 | -0.4% | -$933 | |||
| $233K | 0.12% | 10,094 +902 | +10% | +$20.8K |
