TW

Towerpoint Wealth Portfolio holdings

AUM $248M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$983K
3
+$679K
4
VUG icon
Vanguard Growth ETF
VUG
+$395K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$248K

Top Sells

1
+$1.64M
2
+$571K
3
+$372K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$264K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Sector Composition

1 Energy 1.18%
2 Consumer Staples 1.12%
3 Technology 0.9%
4 Healthcare 0.62%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.09%
2,433
-31
52
$123K 0.08%
11,791
53
$107K 0.07%
10,000
54
$91K 0.06%
19,255
55
$78K 0.05%
56,280
+43
56
$52K 0.03%
12,424
-110
57
$50K 0.03%
50,000
58
$48K 0.03%
16,736
59
$41K 0.03%
41,000
60
$32K 0.02%
28,900
61
– –
0
62
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-35
63
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-553
64
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-1,127
65
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-1,009
66
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67
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-566
68
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-2,089
69
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-1,430
70
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-2,660
71
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-450
72
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-1,040
73
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-2,096
74
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-210
75
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-150
1 2
3
4