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
$199M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$711K
3
+$346K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$241K

Top Sells

1
+$569K
2
+$478K
3
+$413K
4
TSLA icon
Tesla
TSLA
+$316K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$283K

Sector Composition

1 Technology 4.73%
2 Healthcare 3.03%
3 Consumer Staples 1.95%
4 Communication Services 1.32%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.24%
4,539
-2,458
52
$454K 0.23%
3,910
+121
53
$451K 0.23%
911
+28
54
$430K 0.22%
8,661
+2,353
55
$397K 0.2%
2,201
+352
56
$377K 0.19%
848
+166
57
$372K 0.19%
4,842
58
$347K 0.17%
5,675
59
$346K 0.17%
+658
60
$329K 0.17%
1,946
+391
61
$325K 0.16%
8,106
+26
62
$317K 0.16%
1,135
+304
63
$317K 0.16%
1,809
-112
64
$310K 0.16%
2,351
-4
65
$305K 0.15%
1,954
66
$280K 0.14%
2,291
+66
67
$271K 0.14%
6,137
-42
68
$263K 0.13%
6,038
+40
69
$239K 0.12%
2,569
-474
70
$238K 0.12%
+664
71
$233K 0.12%
4,993
72
$228K 0.11%
5,443
-33
73
$227K 0.11%
+1,133
74
$224K 0.11%
462
-984
75
$223K 0.11%
3,082
-10
1 2
3
4