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
$253M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$872K
3
+$803K
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$752K

Top Sells

1
+$1.58M
2
+$1.39M
3
+$576K
4
MRK icon
Merck
MRK
+$312K
5
VUG icon
Vanguard Growth ETF
VUG
+$267K

Sector Composition

1 Technology 4.22%
2 Healthcare 2.67%
3 Communication Services 2.12%
4 Consumer Staples 1.5%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCC
51
Federated Hermes MDT Small Cap Core ETF
FSCC
$108M
$764K 0.3%
25,464
+1,242
QQQ icon
52
Invesco QQQ Trust
QQQ
$414B
$751K 0.3%
1,222
-66
XOM icon
53
Exxon Mobil
XOM
$577B
$697K 0.28%
5,792
+10
HD icon
54
Home Depot
HD
$379B
$666K 0.26%
1,934
-39
AMZN icon
55
Amazon
AMZN
$2.62T
$629K 0.25%
2,724
-107
COST icon
56
Costco
COST
$431B
$536K 0.21%
622
-1,610
NUDM icon
57
Nuveen ESG International Developed Markets Equity ETF
NUDM
$652M
$528K 0.21%
14,571
+6,328
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$514K 0.2%
5,462
+6
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.2B
$513K 0.2%
5,438
+671
JPM icon
60
JPMorgan Chase
JPM
$810B
$465K 0.18%
1,443
-13
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$30.6B
$458K 0.18%
10,247
-1
AVGO icon
62
Broadcom
AVGO
$1.58T
$453K 0.18%
1,310
-58
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.6B
$447K 0.18%
5,054
-323
ISCV icon
64
iShares Morningstar Small-Cap Value ETF
ISCV
$614M
$403K 0.16%
5,884
+236
WFC icon
65
Wells Fargo
WFC
$274B
$396K 0.16%
4,249
VTC icon
66
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$370K 0.15%
4,770
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$361K 0.14%
3,001
-77
FCAL icon
68
First Trust California Municipal High income ETF
FCAL
$205M
$349K 0.14%
7,077
-102
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$48B
$325K 0.13%
3,380
-308
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$325K 0.13%
1,831
-18
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$13.8B
$316K 0.13%
979
-46
CEFS icon
72
Saba Closed-End Funds ETF
CEFS
$377M
$315K 0.12%
13,690
FTRB icon
73
Federated Hermes Total Return Bond ETF
FTRB
$435M
$306K 0.12%
12,045
+2,274
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$288K 0.11%
+5,732
QCOM icon
75
Qualcomm
QCOM
$163B
$284K 0.11%
1,658
-12
1 2
3
4