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
$200M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.92M
3
+$754K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$500K
5
DIS icon
Walt Disney
DIS
+$500K

Top Sells

1
+$4.19M
2
+$920K
3
+$462K
4
VUG icon
Vanguard Growth ETF
VUG
+$437K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$414K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 1.24%
3 Communication Services 0.92%
4 Healthcare 0.85%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.19%
7,737
+2,949
52
$359K 0.18%
+9,899
53
$354K 0.18%
8,629
54
$347K 0.17%
3,960
+120
55
$322K 0.16%
+3,506
56
$276K 0.14%
4,536
-612
57
$264K 0.13%
702
58
$263K 0.13%
3,114
-250
59
$263K 0.13%
2,870
60
$261K 0.13%
695
+2
61
$261K 0.13%
3,150
62
$253K 0.13%
6,667
+1
63
$244K 0.12%
1,500
+20
64
$244K 0.12%
6,640
-253
65
$230K 0.12%
21,125
+633
66
$217K 0.11%
2,776
-320
67
$215K 0.11%
+1,412
68
$209K 0.1%
+7,137
69
$209K 0.1%
+5,059
70
$204K 0.1%
+963
71
$200K 0.1%
+3,217
72
$108K 0.05%
10,000
73
$41K 0.02%
41,004
+4
74
$33K 0.02%
32,900
75
– –
-2,403
1 2
3
4