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
$166M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1M
3
+$817K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$495K

Top Sells

1
+$482K
2
+$373K
3
+$310K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$237K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$227K

Sector Composition

1 Healthcare 2.93%
2 Technology 2.38%
3 Consumer Staples 1.89%
4 Communication Services 1.44%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.3%
5,117
-34
52
$491K 0.3%
15,670
-4,485
53
$475K 0.29%
11,830
+45
54
$441K 0.27%
3,252
+150
55
$423K 0.26%
6,204
+163
56
$409K 0.25%
3,185
57
$408K 0.25%
5,660
58
$406K 0.24%
8,540
59
$391K 0.24%
4,086
+446
60
$365K 0.22%
4,183
61
$360K 0.22%
8,909
62
$324K 0.2%
687
+10
63
$309K 0.19%
10,723
-7,093
64
$293K 0.18%
24,120
+10
65
$291K 0.18%
4,685
-915
66
$290K 0.17%
5,128
-15
67
$282K 0.17%
1,727
-207
68
$279K 0.17%
3,196
+94
69
$271K 0.16%
96,124
-2,255
70
$267K 0.16%
6,108
71
$263K 0.16%
2,824
+100
72
$261K 0.16%
3,150
73
$243K 0.15%
80,615
-160,000
74
$232K 0.14%
2,689
+43
75
$228K 0.14%
12,020
-1,190
1 2
3
4