TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+10.54%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
76
New
10
Increased
34
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$754K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$500K |
| 5 |
Walt Disney
DIS
|
$500K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $372K | 0.19% |
2,579
+983
| +62% | +$142K |
|
52
iShares Gold Trust
IAU
$51.8B
| $359K | 0.18% |
+19,798
| New | +$359K |
|
53
Altria Group
MO
$113B
| $354K | 0.18% |
8,629
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $347K | 0.17% |
198
+6
| +3% | +$10.5K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $322K | 0.16% |
+3,506
| New | +$322K |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $276K | 0.14% |
4,536
-612
| -12% | -$37.2K |
|
57
Costco
COST
$416B
| $264K | 0.13% |
702
| – | – |
|
58
Chevron
CVX
$326B
| $263K | 0.13% |
3,114
-250
| -7% | -$21.1K |
|
59
Duke Energy
DUK
$95.3B
| $263K | 0.13% |
2,870
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $261K | 0.13% |
695
+2
| +0.3% | +$751 |
|
61
Philip Morris
PM
$260B
| $261K | 0.13% |
3,150
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| $253K | 0.13% |
6,667
+1
| +0% | +$38 |
|
63
Amazon
AMZN
$2.4T
| $244K | 0.12% |
75
+1
| +1% | +$3.25K |
|
64
Pfizer
PFE
$142B
| $244K | 0.12% |
6,640
+100
| +2% | +$3.68K |
|
65
Dorchester Minerals
DMLP
$1.19B
| $230K | 0.12% |
21,125
+633
| +3% | +$6.89K |
|
66
Merck
MRK
$214B
| $217K | 0.11% |
2,649
-305
| -10% | -$25K |
|
67
Qualcomm
QCOM
$171B
| $215K | 0.11% |
+1,412
| New | +$215K |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $209K | 0.1% |
+7,137
| New | +$209K |
|
69
Exxon Mobil
XOM
$489B
| $209K | 0.1% |
+5,059
| New | +$209K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $204K | 0.1% |
+963
| New | +$204K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $200K | 0.1% |
+3,217
| New | +$200K |
|
72
Nuveen California Municipal Value Fund
NCA
$282M
| $108K | 0.05% |
10,000
| – | – |
|
73
NetApp
NTAP
$23B
| $41K | 0.02% |
41,004
+4
| +0% | +$4 |
|
74
Zions Bancorporation
ZION
$8.56B
| $33K | 0.02% |
32,900
| – | – |
|
75
GE Aerospace
GE
$292B
| – | – |
-11,975
| Closed | -$75K |
|