TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+9.77%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.9%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
84
New
8
Increased
23
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$488K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$265K |
| 3 |
Qualcomm
QCOM
|
$225K |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$220K |
| 5 |
Visa
V
|
$216K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$403K |
| 2 |
Meta Platforms (Facebook)
META
|
$389K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$378K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$351K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $476K | 0.26% |
5,694
-306
| -5% | -$25.6K |
|
52
UnitedHealth
UNH
$281B
| $465K | 0.25% |
883
-1
| -0.1% | -$526 |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $437K | 0.24% |
5,212
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $379K | 0.21% |
3,789
-3
| -0.1% | -$300 |
|
55
Costco
COST
$418B
| $364K | 0.2% |
551
| – | – |
|
56
iShares Morningstar Value ETF
ILCV
$1.09B
| $342K | 0.19% |
4,842
| – | – |
|
57
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $336K | 0.18% |
5,675
+1
| +0% | +$59 |
|
58
PepsiCo
PEP
$204B
| $326K | 0.18% |
1,921
-10
| -0.5% | -$1.7K |
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $325K | 0.18% |
8,080
-628
| -7% | -$25.3K |
|
60
Tesla
TSLA
$1.08T
| $316K | 0.17% |
1,271
-582
| -31% | -$145K |
|
61
First Trust California Municipal High income ETF
FCAL
$198M
| $315K | 0.17% |
6,308
-262
| -4% | -$13.1K |
|
62
Intel
INTC
$107B
| $310K | 0.17% |
6,179
-1
| -0% | -$50 |
|
63
iShares MSCI Hong Kong ETF
EWH
$711M
| $283K | 0.15% |
16,313
-12,517
| -43% | -$217K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $283K | 0.15% |
1,954
| – | – |
|
65
Amazon
AMZN
$2.44T
| $281K | 0.15% |
1,849
+1
| +0.1% | +$152 |
|
66
Invesco QQQ Trust
QQQ
$364B
| $279K | 0.15% |
682
| – | – |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $259K | 0.14% |
3,043
+7
| +0.2% | +$595 |
|
68
Merck
MRK
$210B
| $257K | 0.14% |
2,355
+18
| +0.8% | +$1.96K |
|
69
Altria Group
MO
$113B
| $242K | 0.13% |
5,998
+38
| +0.6% | +$1.53K |
|
|
70
Qualcomm
QCOM
$173B
| $225K | 0.12% |
+1,555
| New | +$225K |
|
|
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $220K | 0.12% |
+4,993
| New | +$220K |
|
|
72
Visa
V
$683B
| $216K | 0.12% |
+831
| New | +$216K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216K | 0.12% |
606
| – | – |
|
74
Charles Schwab
SCHW
$174B
| $213K | 0.12% |
+3,092
| New | +$213K |
|
75
Mondelez International
MDLZ
$79.5B
| $208K | 0.11% |
2,877
-95
| -3% | -$6.88K |
|