TW

Towerpoint Wealth Portfolio holdings

AUM $226M
1-Year Return 13.08%
This Quarter Return
+4.43%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$151M
AUM Growth
+$4.12M
Cap. Flow
-$1.71M
Cap. Flow %
-1.13%
Top 10 Hldgs %
63.31%
Holding
87
New
3
Increased
18
Reduced
26
Closed
26

Top Buys

1
FCAL icon
First Trust California Municipal High income ETF
FCAL
$986K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$679K
3
VUG icon
Vanguard Growth ETF
VUG
$415K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$251K
5
INTC icon
Intel
INTC
$214K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.64M
2
CVX icon
Chevron
CVX
$584K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$372K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$278K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$252K

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 Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$299B
$135K 0.09%
2,433
-31
-1% -$1.72K
DEX
52
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$123K 0.08%
11,791
– –
NCA icon
53
Nuveen California Municipal Value Fund
NCA
$282M
$107K 0.07%
10,000
– –
ICL icon
54
ICL Group
ICL
$7.86B
$91K 0.06%
19,255
– –
DD icon
55
DuPont de Nemours
DD
$32.3B
$78K 0.05%
23,548
+18
+0.1% +$60
DOW icon
56
Dow Inc
DOW
$16.9B
$52K 0.03%
12,424
-110
-0.9% -$460
ZION icon
57
Zions Bancorporation
ZION
$8.58B
$50K 0.03%
50,000
– –
PSX icon
58
Phillips 66
PSX
$53.2B
$48K 0.03%
16,736
– –
NTAP icon
59
NetApp
NTAP
$23.7B
$41K 0.03%
41,000
– –
COP icon
60
ConocoPhillips
COP
$120B
$32K 0.02%
28,900
– –
PIXY
61
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$17K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
– –
-566
Closed -$58K
EDIV icon
63
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
– –
-2,089
Closed -$62K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1,430
Closed -$162K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-2,660
Closed -$103K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-450
Closed -$36K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-1,040
Closed -$58K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-2,096
Closed -$163K
IXG icon
69
iShares Global Financials ETF
IXG
$578M
– –
-210
Closed -$13K
IYK icon
70
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-150
Closed -$6K
JNK icon
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-175
Closed -$19K
MDYG icon
72
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-351
Closed -$19K
PEG icon
73
Public Service Enterprise Group
PEG
$40.8B
– –
-3,282
Closed -$204K
RWR icon
74
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-569
Closed -$60K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-125
Closed -$11K
1 2
3
4