TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
1-Year Return
13.08%
This Quarter Return
+14.23%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$161M
AUM Growth
+$34.4M
(+27%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
69
New
9
Increased
29
Reduced
18
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Consumer Staples | 0.97% |
| 3 | Healthcare | 0.85% |
| 4 | Energy | 0.52% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.7B
| $251K | 0.16% |
+6,640
| New | +$251K |
|
52
Exxon Mobil
XOM
$466B
| $234K | 0.15% |
+5,239
| New | +$234K |
|
53
Duke Energy
DUK
$93.8B
| $229K | 0.14% |
2,870
| – | – |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $228K | 0.14% |
5,044
-638
| -11% | -$28.8K |
|
55
Pfizer
PFE
$141B
| $224K | 0.14% |
7,231
| – | – |
|
56
Philip Morris
PM
$251B
| $223K | 0.14% |
3,190
-528
| -14% | -$36.9K |
|
57
Merck
MRK
$212B
| $205K | 0.13% |
+2,780
| New | +$205K |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $201K | 0.13% |
+2,840
| New | +$201K |
|
59
Nuveen California Municipal Value Fund
NCA
$284M
| $102K | 0.06% |
10,000
| – | – |
|
|
DEX
60
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $95K | 0.06% |
11,791
| – | – |
|
61
GE Aerospace
GE
$296B
| $82K | 0.05% |
2,403
-30
| -1% | -$1.02K |
|
|
PIXY
62
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $80K | 0.05% |
+2
| New | +$80K |
|
63
Zions Bancorporation
ZION
$8.34B
| $50K | 0.03% |
50,007
+7
| +0% | +$7 |
|
64
NetApp
NTAP
$23.7B
| $41K | 0.03% |
41,000
| – | – |
|
65
ConocoPhillips
COP
$116B
| – | – |
-28,900
| Closed | -$30K |
|
66
DuPont de Nemours
DD
$32.6B
| – | – |
-23,502
| Closed | -$51K |
|
67
Dow Inc
DOW
$17.4B
| – | – |
-12,395
| Closed | -$33K |
|
68
ICL Group
ICL
$7.85B
| – | – |
-19,255
| Closed | -$61K |
|
69
Phillips 66
PSX
$53.2B
| – | – |
-16,736
| Closed | -$32K |
|