TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+0.35%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$4.91M
Cap. Flow %
3.34%
Top 10 Hldgs %
62.02%
Holding
85
New
28
Increased
18
Reduced
13
Closed
1

Top Buys

1
FCAL icon
First Trust California Municipal High income ETF
FCAL
$2.52M
2
CMF icon
iShares California Muni Bond ETF
CMF
$553K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$437K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$293K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$241K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.13M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$367K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$105K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$104K

Sector Composition

1 Energy 1.58%
2 Consumer Staples 1.1%
3 Technology 0.75%
4 Utilities 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$136K 0.09%
+4,248
New +$136K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$127K 0.09%
+1,127
New +$127K
DEX
53
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$116K 0.08%
11,791
– –
GE icon
54
GE Aerospace
GE
$293B
$110K 0.07%
12,280
– –
NCA icon
55
Nuveen California Municipal Value Fund
NCA
$283M
$106K 0.07%
10,000
– –
SJNK icon
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$104K 0.07%
+3,836
New +$104K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$103K 0.07%
+532
New +$103K
ICL icon
58
ICL Group
ICL
$7.92B
$96K 0.07%
+19,255
New +$96K
DD icon
59
DuPont de Nemours
DD
$31.5B
$83K 0.06%
23,530
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$657B
$82K 0.06%
+275
New +$82K
EDIV icon
61
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
$62K 0.04%
+2,089
New +$62K
RWR icon
62
SPDR Dow Jones REIT ETF
RWR
$1.8B
$60K 0.04%
+569
New +$60K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.5B
$58K 0.04%
+566
New +$58K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$58K 0.04%
+260
New +$58K
DOW icon
65
Dow Inc
DOW
$17B
$52K 0.04%
12,534
– –
ZION icon
66
Zions Bancorporation
ZION
$8.39B
$50K 0.03%
50,000
– –
PSX icon
67
Phillips 66
PSX
$52.8B
$46K 0.03%
16,736
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$45K 0.03%
+553
New +$45K
NTAP icon
69
NetApp
NTAP
$23.1B
$41K 0.03%
41,000
– –
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$36K 0.02%
+225
New +$36K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$522B
$35K 0.02%
+230
New +$35K
COP icon
72
ConocoPhillips
COP
$118B
$32K 0.02%
28,900
– –
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$31K 0.02%
+510
New +$31K
JNK icon
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$19K 0.01%
+175
New +$19K
MDYG icon
75
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$19K 0.01%
+351
New +$19K
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