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
$248M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$677K
3
+$613K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$387K
5
T icon
AT&T
T
+$259K

Top Sells

1
+$1.56M
2
+$1.1M
3
+$467K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$370K
5
NVDA icon
NVIDIA
NVDA
+$325K

Sector Composition

1 Technology 3.81%
2 Healthcare 2.36%
3 Communication Services 2.05%
4 Consumer Staples 1.68%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$432B
$681K 0.28%
1,181
-41
HD icon
52
Home Depot
HD
$331B
$669K 0.27%
2,034
+100
TSLA icon
53
Tesla
TSLA
$1.41T
$658K 0.27%
1,769
-17
ABT icon
54
Abbott
ABT
$161B
$655K 0.26%
6,380
-70
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$641K 0.26%
10,458
+211
COST icon
56
Costco
COST
$443B
$621K 0.25%
623
+1
META icon
57
Meta Platforms (Facebook)
META
$1.7T
$614K 0.25%
1,073
-133
T icon
58
AT&T
T
$178B
$537K 0.22%
18,526
+9,694
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$529K 0.21%
5,470
+8
NUDM icon
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$661M
$504K 0.2%
13,947
-624
AMZN icon
61
Amazon
AMZN
$2.79T
$502K 0.2%
2,409
-315
JPM icon
62
JPMorgan Chase
JPM
$835B
$482K 0.19%
1,638
+195
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$36.9B
$449K 0.18%
5,061
+7
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$101B
$437K 0.18%
3,515
+514
ILCV icon
65
iShares Morningstar Value ETF
ILCV
$1.23B
$423K 0.17%
4,537
-901
AVGO icon
66
Broadcom
AVGO
$1.89T
$403K 0.16%
1,301
-9
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
$372K 0.15%
+7,965
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$643M
$348K 0.14%
5,010
-874
FCAL icon
69
First Trust California Municipal High income ETF
FCAL
$210M
$340K 0.14%
6,950
-127
WFC icon
70
Wells Fargo
WFC
$247B
$338K 0.14%
4,249
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$51.6B
$338K 0.14%
3,474
+94
CEFS icon
72
Saba Closed-End Funds ETF
CEFS
$395M
$309K 0.12%
13,690
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$13.6B
$305K 0.12%
973
-6
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$305K 0.12%
1,655
-176
FTRB icon
75
Federated Hermes Total Return Bond ETF
FTRB
$478M
$303K 0.12%
12,045
1 2
3
4