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
$180M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$787K
3
+$514K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$323K
5
VTV icon
Vanguard Value ETF
VTV
+$317K

Top Sells

1
+$732K
2
+$710K
3
+$693K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$536K
5
VUG icon
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 Change
in Stake 		Capital Flow
51
$249K 0.14%
+702
52
$245K 0.14%
3,096
+316
53
$242K 0.13%
3,364
-476
54
$240K 0.13%
6,893
-338
55
$236K 0.13%
3,150
-40
56
$233K 0.13%
693
-183
57
$233K 0.13%
+1,480
58
$223K 0.12%
+4,788
59
$219K 0.12%
4,761
-283
60
$212K 0.12%
20,492
+375
61
$205K 0.11%
+1,025
62
$200K 0.11%
6,666
+26
63
$108K 0.06%
10,000
64
$75K 0.04%
2,403
65
$41K 0.02%
41,000
66
$33K 0.02%
32,900
-17,107
67
– –
-11,791
68
– –
-2
69
– –
-5,239
1 2
3