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
$175M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$626K
3
+$509K
4
HD icon
Home Depot
HD
+$506K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Top Sells

1
+$4.82M
2
+$2.88M
3
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$569K

Sector Composition

1 Technology 3.08%
2 Healthcare 2.12%
3 Consumer Staples 1.92%
4 Communication Services 1.61%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.3%
16,282
-1,346
52
$509K 0.29%
+8,695
53
$482K 0.28%
6,535
-51
54
$482K 0.28%
3,174
+3
55
$462K 0.26%
11,251
-34
56
$453K 0.26%
4,133
-40
57
$445K 0.25%
8,534
58
$434K 0.25%
4,377
-4,025
59
$432K 0.25%
5,211
60
$421K 0.24%
4,058
-88
61
$406K 0.23%
860
-299
62
$336K 0.19%
677
63
$320K 0.18%
5,007
-121
64
$305K 0.17%
7,470
+1,725
65
$291K 0.17%
1,598
-49
66
$273K 0.16%
3,580
67
$271K 0.16%
+7,970
68
$263K 0.15%
5,895
-3,014
69
$261K 0.15%
5,305
-97,885
70
$256K 0.15%
5,224
-3,660
71
$241K 0.14%
2,267
-35
72
$235K 0.13%
7,197
-88,250
73
$225K 0.13%
3,628
74
$220K 0.13%
+974
75
$218K 0.12%
+2,173
1 2
3
4