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
$167M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.72M
3
+$1.48M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K

Top Sells

1
+$6.37M
2
+$4.55M
3
+$1.39M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Sector Composition

1 Healthcare 3.04%
2 Technology 2.52%
3 Consumer Staples 1.99%
4 Communication Services 1.37%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.33%
5,151
+60
52
$500K 0.3%
3,102
+1,079
53
$497K 0.3%
11,785
-5,425
54
$454K 0.27%
2,693
+205
55
$438K 0.26%
98,379
-27
56
$438K 0.26%
3,185
-17
57
$430K 0.26%
8,540
-26
58
$426K 0.25%
6,041
+2,246
59
$405K 0.24%
5,660
+12
60
$397K 0.24%
3,640
-340
61
$373K 0.22%
+4,897
62
$372K 0.22%
8,909
63
$365K 0.22%
24,110
-2,620
64
$362K 0.22%
5,600
-5,835
65
$358K 0.21%
4,183
66
$324K 0.19%
677
67
$322K 0.19%
1,934
+19
68
$320K 0.19%
6,108
69
$311K 0.19%
5,143
70
$311K 0.19%
3,150
71
$292K 0.17%
2,724
72
$287K 0.17%
3,102
-110
73
$281K 0.17%
5,543
-952
74
$270K 0.16%
13,210
-332
75
$243K 0.15%
2,552
+92
1 2
3
4