TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.07%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.24%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
83
New
4
Increased
25
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.81M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.73M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.33M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.47M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$968K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$929K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorchester Minerals
DMLP
$1.19B
| $433K | 0.22% |
22,578
+653
| +3% | +$12.5K |
|
52
Altria Group
MO
$113B
| $393K | 0.2% |
8,629
-525
| -6% | -$23.9K |
|
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $392K | 0.2% |
8,193
-549
| -6% | -$26.3K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $377K | 0.19% |
876
+165
| +23% | +$71K |
|
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $369K | 0.18% |
7,503
-405
| -5% | -$19.9K |
|
56
SPDR Gold Trust
GLD
$107B
| $354K | 0.18% |
2,158
+693
| +47% | +$114K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $331K | 0.16% |
3,033
| – | – |
|
58
iShares Morningstar Value ETF
ILCV
$1.09B
| $331K | 0.16% |
5,203
| – | – |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $330K | 0.16% |
1,125
-341
| -23% | -$100K |
|
60
Costco
COST
$418B
| $304K | 0.15% |
677
-7
| -1% | -$3.14K |
|
61
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $300K | 0.15% |
4,536
| – | – |
|
|
62
Home Depot
HD
$405B
| $299K | 0.15% |
910
-2,672
| -75% | -$878K |
|
63
Philip Morris
PM
$260B
| $299K | 0.15% |
3,150
| – | – |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $294K | 0.15% |
5,648
-1,019
| -15% | -$53K |
|
65
PepsiCo
PEP
$204B
| $292K | 0.15% |
1,944
-4
| -0.2% | -$601 |
|
66
Duke Energy
DUK
$95.3B
| $280K | 0.14% |
2,870
-106
| -4% | -$10.3K |
|
67
T Rowe Price
TROW
$23.6B
| $273K | 0.14% |
+1,389
| New | +$273K |
|
68
Exxon Mobil
XOM
$487B
| $271K | 0.14% |
4,608
-948
| -17% | -$55.8K |
|
69
Pfizer
PFE
$141B
| $267K | 0.13% |
6,208
| – | – |
|
70
Chevron
CVX
$324B
| $243K | 0.12% |
2,400
+379
| +19% | +$38.4K |
|
71
Amazon
AMZN
$2.44T
| $230K | 0.11% |
70
-21
| -23% | -$69K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $224K | 0.11% |
948
| – | – |
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $213K | 0.11% |
6,500
-1,037
| -14% | -$34K |
|
74
Merck
MRK
$210B
| $206K | 0.1% |
2,739
+12
| +0.4% | +$903 |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $200K | 0.1% |
+3,282
| New | +$200K |
|