TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-3.58%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.1%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
84
New
1
Increased
26
Reduced
44
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 2.61% |
| 3 | Consumer Staples | 2.03% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $472K | 0.28% |
1,893
-154
| -8% | -$38.4K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $471K | 0.28% |
5,212
+1
| +0% | +$90 |
|
53
Tesla
TSLA
$1.08T
| $464K | 0.28% |
1,853
+330
| +22% | +$82.6K |
|
54
Exxon Mobil
XOM
$487B
| $446K | 0.26% |
3,792
-80
| -2% | -$9.41K |
|
55
UnitedHealth
UNH
$281B
| $446K | 0.26% |
884
-4
| -0.5% | -$2.02K |
|
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $440K | 0.26% |
6,000
+10
| +0.2% | +$733 |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $378K | 0.22% |
6,555
| – | – |
|
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $351K | 0.21% |
14,721
-9,071
| -38% | -$217K |
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $337K | 0.2% |
8,708
-2,544
| -23% | -$98.3K |
|
60
PepsiCo
PEP
$204B
| $327K | 0.19% |
1,931
+265
| +16% | +$44.9K |
|
61
iShares Morningstar Value ETF
ILCV
$1.09B
| $314K | 0.19% |
4,842
-165
| -3% | -$10.7K |
|
62
Costco
COST
$418B
| $311K | 0.18% |
551
-145
| -21% | -$82K |
|
63
First Trust California Municipal High income ETF
FCAL
$198M
| $310K | 0.18% |
6,570
-245
| -4% | -$11.6K |
|
64
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $294K | 0.17% |
5,674
-2,870
| -34% | -$149K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $256K | 0.15% |
1,954
| – | – |
|
66
Altria Group
MO
$113B
| $251K | 0.15% |
5,960
+34
| +0.6% | +$1.43K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $244K | 0.15% |
682
-200
| -23% | -$71.7K |
|
68
Merck
MRK
$210B
| $241K | 0.14% |
2,337
+8
| +0.3% | +$824 |
|
69
Amazon
AMZN
$2.44T
| $235K | 0.14% |
1,848
+9
| +0.5% | +$1.14K |
|
70
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $228K | 0.14% |
+3,036
| New | +$228K |
|
71
Intel
INTC
$107B
| $220K | 0.13% |
6,180
-560
| -8% | -$19.9K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.13% |
606
+2
| +0.3% | +$701 |
|
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $211K | 0.13% |
6,718
-4,349
| -39% | -$137K |
|
74
Mondelez International
MDLZ
$79.5B
| $206K | 0.12% |
2,972
+9
| +0.3% | +$625 |
|
75
Pfizer
PFE
$141B
| $205K | 0.12% |
6,170
-1,306
| -17% | -$43.3K |
|