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
$161M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$892K
3
+$771K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$445K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$443K

Top Sells

1
+$560K
2
+$410K
3
+$246K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$236K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$180K

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 Change
in Stake 		Capital Flow
51
$251K 0.16%
+6,640
52
$234K 0.15%
+5,239
53
$229K 0.14%
2,870
54
$228K 0.14%
5,044
-638
55
$224K 0.14%
7,231
56
$223K 0.14%
3,190
-528
57
$205K 0.13%
+2,780
58
$201K 0.13%
+2,840
59
$102K 0.06%
10,000
60
$95K 0.06%
11,791
61
$82K 0.05%
2,403
-30
62
$80K 0.05%
+2
63
$50K 0.03%
50,007
+7
64
$41K 0.03%
41,000
65
– –
-16,736
66
– –
-19,255
67
– –
-12,395
68
– –
-23,502
69
– –
-28,900
1 2
3