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
$126M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.33M
3
+$2.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$692K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$564K

Top Sells

1
+$3.06M
2
+$2.09M
3
+$1.29M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Sector Composition

1 Consumer Staples 1.15%
2 Technology 1.08%
3 Healthcare 0.57%
4 Energy 0.42%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.08%
10,000
52
$96K 0.08%
2,433
53
$88K 0.07%
11,791
54
$61K 0.05%
19,255
55
$51K 0.04%
23,502
-46
56
$50K 0.04%
50,000
57
$41K 0.03%
41,000
58
$33K 0.03%
12,395
-29
59
$32K 0.03%
16,736
60
$30K 0.02%
28,900
61
– –
0
62
– –
-5,387
63
– –
-3,212
64
– –
-3,217
1 2
3