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
$183M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$265K
3
+$225K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$220K
5
V icon
Visa
V
+$216K

Top Sells

1
+$403K
2
+$389K
3
+$378K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$351K
5
T icon
AT&T
T
+$258K

Sector Composition

1 Technology 4.5%
2 Healthcare 2.46%
3 Consumer Staples 1.89%
4 Communication Services 1.48%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.26%
5,694
-306
52
$465K 0.25%
883
-1
53
$437K 0.24%
5,212
54
$379K 0.21%
3,789
-3
55
$364K 0.2%
551
56
$342K 0.19%
4,842
57
$336K 0.18%
5,675
+1
58
$326K 0.18%
1,921
-10
59
$325K 0.18%
8,080
-628
60
$316K 0.17%
1,271
-582
61
$315K 0.17%
6,308
-262
62
$310K 0.17%
6,179
-1
63
$283K 0.15%
16,313
-12,517
64
$283K 0.15%
1,954
65
$281K 0.15%
1,849
+1
66
$279K 0.15%
682
67
$259K 0.14%
3,043
+7
68
$257K 0.14%
2,355
+18
69
$242K 0.13%
5,998
+38
70
$225K 0.12%
+1,555
71
$220K 0.12%
+4,993
72
$216K 0.12%
+831
73
$216K 0.12%
606
74
$213K 0.12%
+3,092
75
$208K 0.11%
2,877
-95
1 2
3
4