TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+2.4%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-0.43%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
58
New
7
Increased
15
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.84M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$614K |
| 4 |
AT&T
T
|
$282K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$269K |
Sector Composition
| 1 | Energy | 1.71% |
| 2 | Consumer Staples | 1.15% |
| 3 | Technology | 0.75% |
| 4 | Healthcare | 0.46% |
| 5 | Utilities | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $84K | 0.06% |
23,530
-5,706
| -20% | -$20.4K |
|
52
Dow Inc
DOW
$17.5B
| $53K | 0.04% |
+12,534
| New | +$53K |
|
53
Zions Bancorporation
ZION
$8.56B
| $50K | 0.04% |
+50,000
| New | +$50K |
|
54
Phillips 66
PSX
$54B
| $46K | 0.03% |
+16,736
| New | +$46K |
|
55
NetApp
NTAP
$22.5B
| $41K | 0.03% |
+41,000
| New | +$41K |
|
56
ConocoPhillips
COP
$124B
| $32K | 0.02% |
+28,900
| New | +$32K |
|
|
PIXY
57
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $17K | 0.01% |
16,750
| – | – |
|
|
58
AT&T
T
$208B
| – | – |
-8,979
| Closed | -$282K |
|