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
$177M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$399K
3
+$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
+$3.39M
2
+$1.77M
3
+$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 Change
in Stake 		Capital Flow
51
$471K 0.27%
3,938
-120
52
$462K 0.26%
8,544
+10
53
$461K 0.26%
5,990
-545
54
$456K 0.26%
11,252
+1
55
$450K 0.25%
12,655
+4,685
56
$427K 0.24%
888
+28
57
$423K 0.24%
5,211
58
$415K 0.23%
3,872
-261
59
$399K 0.22%
+1,523
60
$378K 0.21%
6,555
-2,140
61
$375K 0.21%
696
+19
62
$355K 0.2%
11,067
-5,215
63
$334K 0.19%
6,815
+1,510
64
$333K 0.19%
5,007
65
$326K 0.18%
+882
66
$309K 0.17%
1,666
+68
67
$281K 0.16%
2,812
-1,565
68
$274K 0.15%
7,476
+6
69
$270K 0.15%
+1,954
70
$269K 0.15%
2,329
+62
71
$268K 0.15%
5,926
+31
72
$243K 0.14%
1,024
+50
73
$240K 0.14%
1,839
-141
74
$229K 0.13%
3,628
75
$229K 0.13%
4,638
-586
1 2
3
4