TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
-4.99%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.77M
Cap. Flow %
4.69%
Top 10 Hldgs %
58.48%
Holding
88
New
1
Increased
41
Reduced
27
Closed
5

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.58M
2
VUG icon
Vanguard Growth ETF
VUG
$1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$817K
4
VO icon
Vanguard Mid-Cap ETF
VO
$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$495K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$373K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$310K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$237K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$227K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$213K

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 Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$495K 0.3%
+5,148
New +$495K
SPIB icon
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$491K 0.3%
15,670
-4,485
-22% -$141K
TOTL icon
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$475K 0.29%
11,830
+45
+0.4% +$1.81K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$441K 0.27%
3,252
+150
+5% +$20.3K
SLYG icon
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$423K 0.26%
6,204
+163
+3% +$11.1K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.2B
$409K 0.25%
3,185
– –
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$408K 0.25%
5,660
– –
ISCV icon
58
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$406K 0.24%
8,540
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$391K 0.24%
4,086
+3,904
+2,145% +$374K
XOM icon
60
Exxon Mobil
XOM
$487B
$365K 0.22%
4,183
– –
MO icon
61
Altria Group
MO
$113B
$360K 0.22%
8,909
– –
COST icon
62
Costco
COST
$418B
$324K 0.2%
687
+10
+1% +$4.72K
DWX icon
63
SPDR S&P International Dividend ETF
DWX
$489M
$309K 0.19%
10,723
-7,093
-40% -$204K
NVDA icon
64
NVIDIA
NVDA
$4.24T
$293K 0.18%
2,412
+1
+0% +$121
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
$291K 0.18%
4,685
-915
-16% -$56.8K
ILCV icon
66
iShares Morningstar Value ETF
ILCV
$1.09B
$290K 0.17%
5,128
-15
-0.3% -$848
PEP icon
67
PepsiCo
PEP
$204B
$282K 0.17%
1,727
-207
-11% -$33.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$279K 0.17%
3,196
+94
+3% +$8.21K
INTC icon
69
Intel
INTC
$107B
$271K 0.16%
96,124
-2,255
-2% -$6.36K
PFE icon
70
Pfizer
PFE
$141B
$267K 0.16%
6,108
– –
DUK icon
71
Duke Energy
DUK
$95.3B
$263K 0.16%
2,824
+100
+4% +$9.31K
PM icon
72
Philip Morris
PM
$260B
$261K 0.16%
3,150
– –
TSLA icon
73
Tesla
TSLA
$1.08T
$243K 0.15%
80,615
+410
+0.5% +$1.24K
MRK icon
74
Merck
MRK
$210B
$232K 0.14%
2,689
+43
+2% +$3.71K
EBND icon
75
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$228K 0.14%
12,020
-1,190
-9% -$22.6K
1 2
3
4