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
$201M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$968K
3
+$665K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$473K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$372K

Top Sells

1
+$13.3M
2
+$2.41M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$942K
5
PEP icon
PepsiCo
PEP
+$604K

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 Change
in Stake 		Capital Flow
51
$436K 0.22%
9,154
+525
52
$420K 0.21%
8,742
+3
53
$418K 0.21%
7,464
-9
54
$410K 0.2%
7,908
55
$369K 0.18%
21,925
+429
56
$359K 0.18%
6,667
57
$350K 0.17%
5,556
-1,680
58
$343K 0.17%
3,033
-318
59
$336K 0.17%
5,203
-1,129
60
$313K 0.16%
1,820
+320
61
$312K 0.16%
3,150
62
$308K 0.15%
4,536
63
$306K 0.15%
711
+16
64
$294K 0.15%
2,976
+106
65
$289K 0.14%
1,948
-4,071
66
$271K 0.13%
684
+7
67
$251K 0.12%
7,537
+400
68
$243K 0.12%
6,208
-101
69
$243K 0.12%
+1,465
70
$238K 0.12%
3,563
+346
71
$224K 0.11%
948
-15
72
$221K 0.11%
+1,545
73
$212K 0.11%
2,727
-214
74
$212K 0.11%
2,021
-915
75
$209K 0.1%
+3,117
1 2
3
4