TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-11.68%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-17%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
96
New
6
Increased
27
Reduced
40
Closed
9
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.08M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.72M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$774K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $560K | 0.33% |
5,151
+60
| +1% | +$6.52K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $500K | 0.3% |
3,102
+1,079
| +53% | +$174K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $497K | 0.3% |
11,785
-5,425
| -32% | -$229K |
|
54
SPDR Gold Trust
GLD
$107B
| $454K | 0.27% |
2,693
+205
| +8% | +$34.6K |
|
55
Intel
INTC
$107B
| $438K | 0.26% |
98,379
-27
| -0% | -$120 |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $438K | 0.26% |
3,185
-17
| -0.5% | -$2.34K |
|
57
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $430K | 0.26% |
8,540
-26
| -0.3% | -$1.31K |
|
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $426K | 0.25% |
6,041
+2,246
| +59% | +$158K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $405K | 0.24% |
5,660
+12
| +0.2% | +$859 |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $397K | 0.24% |
182
-17
| -9% | -$37.1K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $373K | 0.22% |
+4,897
| New | +$373K |
|
62
Altria Group
MO
$113B
| $372K | 0.22% |
8,909
| – | – |
|
63
NVIDIA
NVDA
$4.24T
| $365K | 0.22% |
2,411
-262
| -10% | -$39.7K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $362K | 0.22% |
5,600
-5,835
| -51% | -$377K |
|
65
Exxon Mobil
XOM
$487B
| $358K | 0.21% |
4,183
| – | – |
|
66
Costco
COST
$418B
| $324K | 0.19% |
677
| – | – |
|
67
PepsiCo
PEP
$204B
| $322K | 0.19% |
1,934
+19
| +1% | +$3.16K |
|
68
Pfizer
PFE
$141B
| $320K | 0.19% |
6,108
| – | – |
|
69
iShares Morningstar Value ETF
ILCV
$1.09B
| $311K | 0.19% |
5,143
| – | – |
|
70
Philip Morris
PM
$260B
| $311K | 0.19% |
3,150
| – | – |
|
71
Duke Energy
DUK
$95.3B
| $292K | 0.17% |
2,724
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $287K | 0.17% |
3,102
-110
| -3% | -$10.2K |
|
73
Verizon
VZ
$186B
| $281K | 0.17% |
5,543
-952
| -15% | -$48.3K |
|
74
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $270K | 0.16% |
13,210
-332
| -2% | -$6.79K |
|
75
Consolidated Edison
ED
$35.4B
| $243K | 0.15% |
2,552
+92
| +4% | +$8.76K |
|