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
$168M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$524K
3
+$496K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$492K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$389K

Top Sells

1
+$1.12M
2
+$826K
3
+$359K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$281K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$266K

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 Change
in Stake 		Capital Flow
51
$472K 0.28%
9,465
-770
52
$471K 0.28%
5,212
+1
53
$464K 0.28%
1,853
+330
54
$446K 0.26%
3,792
-80
55
$446K 0.26%
884
-4
56
$440K 0.26%
6,000
+10
57
$378K 0.22%
6,555
58
$351K 0.21%
14,721
-9,071
59
$337K 0.2%
8,708
-2,544
60
$327K 0.19%
1,931
+265
61
$314K 0.19%
4,842
-165
62
$311K 0.18%
551
-145
63
$310K 0.18%
6,570
-245
64
$294K 0.17%
5,674
-2,870
65
$256K 0.15%
1,954
66
$251K 0.15%
5,960
+34
67
$244K 0.15%
682
-200
68
$241K 0.14%
2,337
+8
69
$235K 0.14%
1,848
+9
70
$228K 0.14%
+3,036
71
$220K 0.13%
6,180
-560
72
$212K 0.13%
606
+2
73
$211K 0.13%
6,718
-4,349
74
$206K 0.12%
2,972
+9
75
$205K 0.12%
6,170
-1,306
1 2
3
4