TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+5.12%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$4.69M
Cap. Flow %
-2.64%
Top 10 Hldgs %
58.73%
Holding
84
New
6
Increased
33
Reduced
37
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.68M
2
TSLA icon
Tesla
TSLA
$399K
3
VO icon
Vanguard Mid-Cap ETF
VO
$337K
4
QQQ icon
Invesco QQQ Trust
QQQ
$326K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$274K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.39M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.77M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$553K
4
CMF icon
iShares California Muni Bond ETF
CMF
$534K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$425K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.48%
3 Consumer Staples 2%
4 Communication Services 1.65%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$471K 0.27%
3,938
-120
-3% -$14.4K
ISCV icon
52
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$462K 0.26%
8,544
+10
+0.1% +$540
SLYG icon
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$461K 0.26%
5,990
-545
-8% -$41.9K
TOTL icon
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$456K 0.26%
11,252
+1
+0% +$41
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$450K 0.25%
12,655
+4,685
+59% +$166K
UNH icon
56
UnitedHealth
UNH
$281B
$427K 0.24%
888
+28
+3% +$13.5K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$423K 0.24%
5,211
– –
XOM icon
58
Exxon Mobil
XOM
$487B
$415K 0.23%
3,872
-261
-6% -$28K
TSLA icon
59
Tesla
TSLA
$1.08T
$399K 0.22%
+1,523
New +$399K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$378K 0.21%
6,555
-2,140
-25% -$124K
COST icon
61
Costco
COST
$418B
$375K 0.21%
696
+19
+3% +$10.2K
SPIB icon
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$355K 0.2%
11,067
-5,215
-32% -$167K
FCAL icon
63
First Trust California Municipal High income ETF
FCAL
$198M
$334K 0.19%
6,815
+1,510
+28% +$74K
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.09B
$333K 0.19%
5,007
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$326K 0.18%
+882
New +$326K
PEP icon
66
PepsiCo
PEP
$204B
$309K 0.17%
1,666
+68
+4% +$12.6K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$281K 0.16%
2,812
-1,565
-36% -$156K
PFE icon
68
Pfizer
PFE
$141B
$274K 0.15%
7,476
+6
+0.1% +$220
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$270K 0.15%
+1,954
New +$270K
MRK icon
70
Merck
MRK
$210B
$269K 0.15%
2,329
+62
+3% +$7.15K
MO icon
71
Altria Group
MO
$113B
$268K 0.15%
5,926
+31
+0.5% +$1.4K
V icon
72
Visa
V
$683B
$243K 0.14%
1,024
+50
+5% +$11.9K
AMZN icon
73
Amazon
AMZN
$2.44T
$240K 0.14%
1,839
-141
-7% -$18.4K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$229K 0.13%
3,628
– –
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$229K 0.13%
4,638
-586
-11% -$28.9K
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3
4