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
$211M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.91M
3
+$1.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

1
+$3.37M
2
+$1.35M
3
+$1.21M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.15M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$993K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.15%
3 Consumer Staples 1.79%
4 Communication Services 1.21%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.24%
8,566
52
$459K 0.22%
23,169
+591
53
$450K 0.21%
2,906
+272
54
$430K 0.2%
9,079
+450
55
$419K 0.2%
879
+3
56
$397K 0.19%
7,634
-881
57
$392K 0.19%
2,293
+135
58
$384K 0.18%
677
59
$373K 0.18%
899
-11
60
$372K 0.18%
7,503
61
$367K 0.17%
6,208
62
$362K 0.17%
5,203
63
$349K 0.17%
3,050
+17
64
$332K 0.16%
1,910
-34
65
$313K 0.15%
5,648
66
$305K 0.14%
4,536
67
$299K 0.14%
3,150
68
$297K 0.14%
1,015
-110
69
$287K 0.14%
1,720
+320
70
$286K 0.14%
2,724
-146
71
$276K 0.13%
+1,510
72
$273K 0.13%
1,389
73
$273K 0.13%
+3,058
74
$256K 0.12%
4,183
-425
75
$241K 0.11%
948
1 2
3
4