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
$143M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$921K
3
+$726K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$545K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$488K

Top Sells

1
+$7.6M
2
+$1.84M
3
+$614K
4
T icon
AT&T
T
+$282K
5
IWD icon
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 Change
in Stake 		Capital Flow
51
$84K 0.06%
23,530
+9,039
52
$53K 0.04%
+12,534
53
$50K 0.04%
+50,000
54
$46K 0.03%
+16,736
55
$41K 0.03%
+41,000
56
$32K 0.02%
+28,900
57
– –
0
58
– –
-11,888
1 2
3