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
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$892K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$814K
5
VTV icon
Vanguard Value ETF
VTV
+$656K

Top Sells

1
+$2.81M
2
+$837K
3
+$654K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$637K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$476K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.39%
3 Consumer Staples 1.86%
4 Communication Services 1.41%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.27%
3,980
+60
52
$553K 0.27%
98,406
+67
53
$503K 0.25%
8,566
54
$499K 0.25%
3,202
-107
55
$465K 0.23%
8,909
-170
56
$450K 0.22%
+2,023
57
$449K 0.22%
2,488
+195
58
$432K 0.21%
5,648
59
$405K 0.2%
2,953
+47
60
$390K 0.19%
677
61
$353K 0.18%
5,143
-60
62
$346K 0.17%
3,212
+162
63
$345K 0.17%
4,183
64
$331K 0.16%
6,495
-1,139
65
$321K 0.16%
1,915
+5
66
$318K 0.16%
+3,795
67
$316K 0.16%
6,108
-100
68
$308K 0.15%
13,542
-8,410
69
$306K 0.15%
1,880
+160
70
$304K 0.15%
2,724
71
$296K 0.15%
3,150
72
$284K 0.14%
6,433
-1,070
73
$254K 0.13%
848
-51
74
$245K 0.12%
3,628
-908
75
$233K 0.12%
1,524
+14
1 2
3
4