TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+6.34%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.5%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
90
New
7
Increased
32
Reduced
39
Closed
6
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.04M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$800K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.16% |
| 2 | Technology | 2.2% |
| 3 | Consumer Staples | 1.98% |
| 4 | Communication Services | 1.38% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $476K | 0.27% |
6,586
+382
| +6% | +$27.6K |
|
52
Exxon Mobil
XOM
$487B
| $460K | 0.27% |
4,173
-10
| -0.2% | -$1.1K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $460K | 0.27% |
3,171
-14
| -0.4% | -$2.03K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $456K | 0.26% |
5,211
-449
| -8% | -$39.3K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $452K | 0.26% |
11,285
-545
| -5% | -$21.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $449K | 0.26% |
5,066
-82
| -2% | -$7.28K |
|
57
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $444K | 0.26% |
8,534
-6
| -0.1% | -$312 |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $423K | 0.24% |
3,514
+262
| +8% | +$31.5K |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $422K | 0.24% |
8,884
-9,617
| -52% | -$457K |
|
60
Altria Group
MO
$113B
| $407K | 0.24% |
8,909
| – | – |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $366K | 0.21% |
4,146
+60
| +1% | +$5.29K |
|
62
NVIDIA
NVDA
$4.24T
| $356K | 0.21% |
2,436
+24
| +1% | +$3.51K |
|
63
iShares Morningstar Value ETF
ILCV
$1.09B
| $324K | 0.19% |
5,128
| – | – |
|
64
Philip Morris
PM
$260B
| $319K | 0.18% |
3,150
| – | – |
|
65
Costco
COST
$418B
| $309K | 0.18% |
677
-10
| -1% | -$4.57K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $304K | 0.18% |
3,210
+14
| +0.4% | +$1.33K |
|
67
PepsiCo
PEP
$204B
| $298K | 0.17% |
1,647
-80
| -5% | -$14.5K |
|
68
Pfizer
PFE
$141B
| $294K | 0.17% |
5,745
-363
| -6% | -$18.6K |
|
69
Duke Energy
DUK
$95.3B
| $281K | 0.16% |
2,724
-100
| -4% | -$10.3K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $266K | 0.15% |
+3,580
| New | +$266K |
|
71
Home Depot
HD
$405B
| $263K | 0.15% |
832
+8
| +1% | +$2.53K |
|
72
Intel
INTC
$107B
| $258K | 0.15% |
95,447
-677
| -0.7% | -$1.83K |
|
73
Merck
MRK
$210B
| $255K | 0.15% |
2,302
-387
| -14% | -$42.9K |
|
74
Consolidated Edison
ED
$35.4B
| $244K | 0.14% |
2,561
-10
| -0.4% | -$953 |
|
75
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.13% |
3,193
+71
| +2% | +$5.11K |
|