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
$208M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.25M
3
+$952K
4
PEP icon
PepsiCo
PEP
+$851K
5
LLY icon
Eli Lilly
LLY
+$758K

Top Sells

1
+$3.17M
2
+$1.19M
3
+$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$665K

Sector Composition

1 Consumer Staples 1.97%
2 Technology 1.8%
3 Healthcare 1.72%
4 Communication Services 0.92%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.21%
7,473
-224
52
$425K 0.2%
1,142
-98
53
$419K 0.2%
8,739
-2,933
54
$413K 0.2%
4,000
+40
55
$404K 0.19%
7,236
+2,177
56
$396K 0.19%
7,908
-1,770
57
$389K 0.19%
6,332
-500
58
$364K 0.17%
3,351
-155
59
$327K 0.16%
6,667
60
$308K 0.15%
2,936
-178
61
$297K 0.14%
4,536
62
$294K 0.14%
21,496
+371
63
$280K 0.13%
3,150
64
$277K 0.13%
695
65
$277K 0.13%
2,870
66
$239K 0.11%
677
-25
67
$232K 0.11%
1,500
68
$229K 0.11%
6,309
-331
69
$229K 0.11%
7,137
70
$216K 0.1%
2,941
+165
71
$213K 0.1%
+3,578
72
$207K 0.1%
963
73
$203K 0.1%
3,217
74
$125K 0.06%
12,275
+2,275
75
$51K 0.02%
50,714
+17,814
1 2
3
4