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
$244M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.01M
3
+$844K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$604K

Top Sells

1
+$2.82M
2
+$621K
3
+$392K
4
V icon
Visa
V
+$318K
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
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$11.9B
$756K 0.31%
6,381
+742
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.23T
$738K 0.3%
3,037
+47
FSCC
53
Federated Hermes MDT Small Cap Core ETF
FSCC
$42.2M
$716K 0.29%
24,222
+7,243
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$561B
$667K 0.27%
2,032
+342
XOM icon
55
Exxon Mobil
XOM
$490B
$652K 0.27%
5,782
+1,171
AMZN icon
56
Amazon
AMZN
$2.44T
$622K 0.25%
2,831
+272
SLYG icon
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$515K 0.21%
5,456
+12
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34B
$492K 0.2%
5,377
+293
JPM icon
59
JPMorgan Chase
JPM
$831B
$459K 0.19%
1,456
+21
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$26.2B
$458K 0.19%
5,124
+1
AVGO icon
61
Broadcom
AVGO
$1.76T
$451K 0.18%
1,368
-19
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.13B
$429K 0.18%
4,767
-36
ISCV icon
63
iShares Morningstar Small-Cap Value ETF
ISCV
$549M
$376K 0.15%
5,648
-19
VTC icon
64
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$374K 0.15%
4,770
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$366K 0.15%
3,078
+151
WFC icon
66
Wells Fargo
WFC
$274B
$356K 0.15%
4,249
+303
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$45B
$356K 0.15%
3,688
+308
NFLX icon
68
Netflix
NFLX
$467B
$352K 0.14%
294
-2
FCAL icon
69
First Trust California Municipal High income ETF
FCAL
$190M
$350K 0.14%
7,179
-367
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$13.4B
$328K 0.13%
1,025
-2
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$19B
$323K 0.13%
1,849
-60
MRK icon
72
Merck
MRK
$217B
$312K 0.13%
3,714
-230
CEFS icon
73
Saba Closed-End Funds ETF
CEFS
$326M
$312K 0.13%
13,690
NUDM icon
74
Nuveen ESG International Developed Markets Equity ETF
NUDM
$628M
$310K 0.13%
8,243
+305
V icon
75
Visa
V
$673B
$288K 0.12%
844
-932
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3
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