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
$147M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$553K
3
+$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
+$1.13M
2
+$367K
3
+$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 Change
in Stake 		Capital Flow
51
$136K 0.09%
+4,248
52
$127K 0.09%
+1,127
53
$116K 0.08%
11,791
54
$110K 0.07%
2,464
55
$106K 0.07%
10,000
56
$104K 0.07%
+3,836
57
$103K 0.07%
+2,660
58
$96K 0.07%
+19,255
59
$83K 0.06%
23,530
60
$82K 0.06%
+275
61
$62K 0.04%
+2,089
62
$60K 0.04%
+569
63
$58K 0.04%
+566
64
$58K 0.04%
+1,040
65
$52K 0.04%
12,534
66
$50K 0.03%
50,000
67
$46K 0.03%
16,736
68
$45K 0.03%
+553
69
$41K 0.03%
41,000
70
$36K 0.02%
+450
71
$35K 0.02%
+230
72
$32K 0.02%
28,900
73
$31K 0.02%
+510
74
$19K 0.01%
+175
75
$19K 0.01%
+351
1 2
3
4