TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+4.6%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
69
New
5
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$787K |
| 4 |
AT&T
T
|
$514K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$323K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$732K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$710K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$693K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$536K |
| 5 |
Vanguard Growth ETF
VUG
|
$487K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Consumer Staples | 1.2% |
| 3 | Healthcare | 0.79% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $249K | 0.14% |
+702
| New | +$249K |
|
52
Merck
MRK
$214B
| $245K | 0.14% |
2,954
+301
| +11% | +$25K |
|
53
Chevron
CVX
$326B
| $242K | 0.13% |
3,364
-476
| -12% | -$34.2K |
|
54
Pfizer
PFE
$142B
| $240K | 0.13% |
6,540
-321
| -5% | -$11.8K |
|
55
Philip Morris
PM
$260B
| $236K | 0.13% |
3,150
-40
| -1% | -$3K |
|
56
Amazon
AMZN
$2.4T
| $233K | 0.13% |
+74
| New | +$233K |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $233K | 0.13% |
693
-183
| -21% | -$61.5K |
|
58
Walmart
WMT
$780B
| $223K | 0.12% |
+1,596
| New | +$223K |
|
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $219K | 0.12% |
4,761
-283
| -6% | -$13K |
|
60
Dorchester Minerals
DMLP
$1.19B
| $212K | 0.12% |
20,492
+375
| +2% | +$3.88K |
|
61
Visa
V
$683B
| $205K | 0.11% |
+1,025
| New | +$205K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| $200K | 0.11% |
6,666
+26
| +0.4% | +$780 |
|
63
Nuveen California Municipal Value Fund
NCA
$282M
| $108K | 0.06% |
10,000
| – | – |
|
64
GE Aerospace
GE
$292B
| $75K | 0.04% |
11,975
-1
| -0% | -$6 |
|
65
NetApp
NTAP
$22.5B
| $41K | 0.02% |
41,000
| – | – |
|
66
Zions Bancorporation
ZION
$8.56B
| $33K | 0.02% |
32,900
-17,107
| -34% | -$17.2K |
|
67
Exxon Mobil
XOM
$489B
| – | – |
-5,239
| Closed | -$234K |
|
|
PIXY
68
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
-80,000
| Closed | -$80K |
|
|
DEX
69
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| – | – |
-11,791
| Closed | -$95K |
|