TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-14.92%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-17%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
64
New
3
Increased
23
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.08M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.33M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$692K |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$564K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.29M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen California Municipal Value Fund
NCA
$282M
| $100K | 0.08% |
10,000
| – | – |
|
52
GE Aerospace
GE
$292B
| $96K | 0.08% |
12,125
| – | – |
|
|
DEX
53
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $88K | 0.07% |
11,791
| – | – |
|
54
ICL Group
ICL
$8.31B
| $61K | 0.05% |
19,255
| – | – |
|
55
DuPont de Nemours
DD
$32.2B
| $51K | 0.04% |
23,502
-46
| -0.2% | -$100 |
|
56
Zions Bancorporation
ZION
$8.56B
| $50K | 0.04% |
50,000
| – | – |
|
57
NetApp
NTAP
$22.6B
| $41K | 0.03% |
41,000
| – | – |
|
58
Dow Inc
DOW
$17.5B
| $33K | 0.03% |
12,395
-29
| -0.2% | -$77 |
|
59
Phillips 66
PSX
$54B
| $32K | 0.03% |
16,736
| – | – |
|
60
ConocoPhillips
COP
$124B
| $30K | 0.02% |
28,900
| – | – |
|
|
PIXY
61
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $17K | 0.01% |
16,750
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,217
| Closed | -$206K |
|
63
Edison International
EIX
$21.6B
| – | – |
-3,212
| Closed | -$242K |
|
64
Exxon Mobil
XOM
$487B
| – | – |
-5,387
| Closed | -$376K |
|