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
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Top Sells

1
+$1.47M
2
+$1.05M
3
+$968K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$929K
5
HD icon
Home Depot
HD
+$878K

Sector Composition

1 Technology 2.55%
2 Healthcare 1.86%
3 Consumer Staples 1.68%
4 Communication Services 0.94%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.22%
22,578
+653
52
$393K 0.2%
8,629
-525
53
$392K 0.2%
8,193
-549
54
$377K 0.19%
876
+165
55
$369K 0.18%
7,503
-405
56
$354K 0.18%
2,158
+693
57
$331K 0.16%
5,203
58
$331K 0.16%
3,033
59
$330K 0.16%
1,125
-341
60
$304K 0.15%
677
-7
61
$300K 0.15%
4,536
62
$299K 0.15%
3,150
63
$299K 0.15%
910
-2,672
64
$294K 0.15%
5,648
-1,019
65
$292K 0.15%
1,944
-4
66
$280K 0.14%
2,870
-106
67
$273K 0.14%
+1,389
68
$271K 0.14%
4,608
-948
69
$267K 0.13%
6,208
70
$243K 0.12%
2,400
+379
71
$230K 0.11%
1,400
-420
72
$224K 0.11%
948
73
$213K 0.11%
6,500
-1,037
74
$206K 0.1%
2,739
+12
75
$200K 0.1%
+3,282
1 2
3
4