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
$173M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.6M
3
+$1.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$800K

Top Sells

1
+$1.51M
2
+$1.41M
3
+$1.38M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

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 Change
in Stake 		Capital Flow
51
$476K 0.27%
6,586
+382
52
$460K 0.27%
4,173
-10
53
$460K 0.27%
3,171
-14
54
$456K 0.26%
5,211
-449
55
$452K 0.26%
11,285
-545
56
$449K 0.26%
5,066
-82
57
$444K 0.26%
8,534
-6
58
$423K 0.24%
3,514
+262
59
$422K 0.24%
8,884
-9,617
60
$407K 0.24%
8,909
61
$366K 0.21%
4,146
+60
62
$356K 0.21%
24,360
+240
63
$324K 0.19%
5,128
64
$319K 0.18%
3,150
65
$309K 0.18%
677
-10
66
$304K 0.18%
3,210
+14
67
$298K 0.17%
1,647
-80
68
$294K 0.17%
5,745
-363
69
$281K 0.16%
2,724
-100
70
$266K 0.15%
+3,580
71
$263K 0.15%
832
+8
72
$258K 0.15%
95,447
-677
73
$255K 0.15%
2,302
-387
74
$244K 0.14%
2,561
-10
75
$230K 0.13%
3,193
+71
1 2
3
4