TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-4.77%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-4.7%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
90
New
6
Increased
38
Reduced
35
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$892K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$814K |
| 5 |
Vanguard Value ETF
VTV
|
$656K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $553K | 0.27% |
199
+3
| +2% | +$8.34K |
|
52
Intel
INTC
$107B
| $553K | 0.27% |
98,406
+67
| +0.1% | +$377 |
|
53
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $503K | 0.25% |
8,566
| – | – |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $499K | 0.25% |
3,202
-107
| -3% | -$16.7K |
|
55
Altria Group
MO
$113B
| $465K | 0.23% |
8,909
-170
| -2% | -$8.87K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $450K | 0.22% |
+2,023
| New | +$450K |
|
57
SPDR Gold Trust
GLD
$107B
| $449K | 0.22% |
2,488
+195
| +9% | +$35.2K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $432K | 0.21% |
5,648
| – | – |
|
59
Walt Disney
DIS
$213B
| $405K | 0.2% |
2,953
+47
| +2% | +$6.45K |
|
60
Costco
COST
$418B
| $390K | 0.19% |
677
| – | – |
|
61
iShares Morningstar Value ETF
ILCV
$1.09B
| $353K | 0.18% |
5,143
-60
| -1% | -$4.12K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $346K | 0.17% |
3,212
+162
| +5% | +$17.5K |
|
63
Exxon Mobil
XOM
$487B
| $345K | 0.17% |
4,183
| – | – |
|
64
Verizon
VZ
$186B
| $331K | 0.16% |
6,495
-1,139
| -15% | -$58K |
|
65
PepsiCo
PEP
$204B
| $321K | 0.16% |
1,915
+5
| +0.3% | +$838 |
|
66
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $318K | 0.16% |
+3,795
| New | +$318K |
|
67
Pfizer
PFE
$141B
| $316K | 0.16% |
6,108
-100
| -2% | -$5.17K |
|
68
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $308K | 0.15% |
13,542
-8,410
| -38% | -$191K |
|
69
Amazon
AMZN
$2.44T
| $306K | 0.15% |
94
+8
| +9% | +$26K |
|
70
Duke Energy
DUK
$95.3B
| $304K | 0.15% |
2,724
| – | – |
|
71
Philip Morris
PM
$260B
| $296K | 0.15% |
3,150
| – | – |
|
72
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $284K | 0.14% |
6,433
-1,070
| -14% | -$47.2K |
|
73
Home Depot
HD
$405B
| $254K | 0.13% |
848
-51
| -6% | -$15.3K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $245K | 0.12% |
3,628
-908
| -20% | -$61.3K |
|
75
Consolidated Edison
ED
$35.4B
| $233K | 0.12% |
2,460
+8
| +0.3% | +$758 |
|