TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
1-Year Return
13.08%
This Quarter Return
+9%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$143M
AUM Growth
+$18.5M
(+15%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
53
New
10
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.55M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.01M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$729K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$717K |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$676K |
Top Sells
| 1 |
PG&E
PCG
|
+$1.47M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$946K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$428K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$319K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$233K |
Sector Composition
| 1 | Energy | 1.78% |
| 2 | Consumer Staples | 1.15% |
| 3 | Technology | 0.72% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIXY
51
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
0
| – | -$40K |
|
|
52
iShares Floating Rate Bond ETF
FLOT
$9.07B
| – | – |
-4,626
| Closed | -$233K |
|
|
53
PG&E
PCG
$34B
| – | – |
-62,012
| Closed | -$1.47M |
|