TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+4.39%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
87
New
8
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $509K | 0.24% |
8,566
| – | – |
|
52
Dorchester Minerals
DMLP
$1.19B
| $459K | 0.22% |
23,169
+591
| +3% | +$11.7K |
|
53
Walt Disney
DIS
$213B
| $450K | 0.21% |
2,906
+272
| +10% | +$42.1K |
|
54
Altria Group
MO
$113B
| $430K | 0.2% |
9,079
+450
| +5% | +$21.3K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $419K | 0.2% |
879
+3
| +0.3% | +$1.43K |
|
56
Verizon
VZ
$186B
| $397K | 0.19% |
7,634
-881
| -10% | -$45.8K |
|
57
SPDR Gold Trust
GLD
$107B
| $392K | 0.19% |
2,293
+135
| +6% | +$23.1K |
|
58
Costco
COST
$418B
| $384K | 0.18% |
677
| – | – |
|
59
Home Depot
HD
$405B
| $373K | 0.18% |
899
-11
| -1% | -$4.56K |
|
60
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $372K | 0.18% |
7,503
| – | – |
|
61
Pfizer
PFE
$141B
| $367K | 0.17% |
6,208
| – | – |
|
62
iShares Morningstar Value ETF
ILCV
$1.09B
| $362K | 0.17% |
5,203
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $349K | 0.17% |
3,050
+17
| +0.6% | +$1.95K |
|
64
PepsiCo
PEP
$204B
| $332K | 0.16% |
1,910
-34
| -2% | -$5.91K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $313K | 0.15% |
5,648
| – | – |
|
66
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $305K | 0.14% |
4,536
| – | – |
|
67
Philip Morris
PM
$260B
| $299K | 0.14% |
3,150
| – | – |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $297K | 0.14% |
1,015
-110
| -10% | -$32.2K |
|
69
Amazon
AMZN
$2.44T
| $287K | 0.14% |
86
+16
| +23% | +$53.4K |
|
70
Duke Energy
DUK
$95.3B
| $286K | 0.14% |
2,724
-146
| -5% | -$15.3K |
|
71
Qualcomm
QCOM
$173B
| $276K | 0.13% |
+1,510
| New | +$276K |
|
72
iShares Convertible Bond ETF
ICVT
$2.8B
| $273K | 0.13% |
+3,058
| New | +$273K |
|
73
T Rowe Price
TROW
$23.6B
| $273K | 0.13% |
1,389
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $256K | 0.12% |
4,183
-425
| -9% | -$26K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $241K | 0.11% |
948
| – | – |
|