TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+4.51%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-3.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
80
New
4
Increased
35
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$942K |
| 5 |
iShares Gold Trust
IAU
|
$655K |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.97% |
| 3 | Consumer Staples | 1.65% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $436K | 0.22% |
9,154
+525
| +6% | +$25K |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $420K | 0.21% |
8,742
+3
| +0% | +$144 |
|
53
Verizon
VZ
$186B
| $418K | 0.21% |
7,464
-9
| -0.1% | -$504 |
|
54
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $410K | 0.2% |
7,908
+6,590
| +500% | +$342K |
|
55
Dorchester Minerals
DMLP
$1.19B
| $369K | 0.18% |
21,925
+429
| +2% | +$7.22K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $359K | 0.18% |
6,667
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $350K | 0.17% |
5,556
-1,680
| -23% | -$106K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $343K | 0.17% |
3,033
-318
| -9% | -$36K |
|
59
iShares Morningstar Value ETF
ILCV
$1.09B
| $336K | 0.17% |
5,203
+2,037
| +64% | +$132K |
|
60
Amazon
AMZN
$2.44T
| $313K | 0.16% |
91
+16
| +21% | +$55K |
|
61
Philip Morris
PM
$260B
| $312K | 0.16% |
3,150
| – | – |
|
62
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $308K | 0.15% |
4,536
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $306K | 0.15% |
711
+16
| +2% | +$6.89K |
|
64
Duke Energy
DUK
$95.3B
| $294K | 0.15% |
2,976
+106
| +4% | +$10.5K |
|
65
PepsiCo
PEP
$204B
| $289K | 0.14% |
1,948
-4,071
| -68% | -$604K |
|
66
Costco
COST
$418B
| $271K | 0.13% |
684
+7
| +1% | +$2.77K |
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $251K | 0.12% |
7,537
+400
| +6% | +$13.3K |
|
68
SPDR Gold Trust
GLD
$107B
| $243K | 0.12% |
+1,465
| New | +$243K |
|
69
Pfizer
PFE
$141B
| $243K | 0.12% |
6,208
-101
| -2% | -$3.95K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.12% |
3,563
+346
| +11% | +$23.1K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $224K | 0.11% |
948
-15
| -2% | -$3.54K |
|
72
Qualcomm
QCOM
$173B
| $221K | 0.11% |
+1,545
| New | +$221K |
|
73
Chevron
CVX
$324B
| $212K | 0.11% |
2,021
-915
| -31% | -$96K |
|
74
Merck
MRK
$210B
| $212K | 0.11% |
2,727
-79
| -3% | -$6.14K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $209K | 0.1% |
+3,117
| New | +$209K |
|