TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+7.16%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
86
New
7
Increased
43
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$918K |
| 2 |
Walmart
WMT
|
$793K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$711K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$467K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$346K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$569K |
| 2 |
Meta Platforms (Facebook)
META
|
$478K |
| 3 |
AT&T
T
|
$413K |
| 4 |
Tesla
TSLA
|
$316K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $475K | 0.24% |
4,539
-2,458
| -35% | -$257K |
|
52
Exxon Mobil
XOM
$489B
| $454K | 0.23% |
3,910
+121
| +3% | +$14.1K |
|
53
UnitedHealth
UNH
$280B
| $451K | 0.23% |
911
+28
| +3% | +$13.9K |
|
54
First Trust California Municipal High income ETF
FCAL
$198M
| $430K | 0.22% |
8,661
+2,353
| +37% | +$117K |
|
55
Amazon
AMZN
$2.4T
| $397K | 0.2% |
2,201
+352
| +19% | +$63.5K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $377K | 0.19% |
848
+166
| +24% | +$73.7K |
|
57
iShares Morningstar Value ETF
ILCV
$1.08B
| $372K | 0.19% |
4,842
| – | – |
|
58
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $347K | 0.17% |
5,675
| – | – |
|
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $346K | 0.17% |
+658
| New | +$346K |
|
60
Qualcomm
QCOM
$171B
| $329K | 0.17% |
1,946
+391
| +25% | +$66.2K |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $325K | 0.16% |
8,106
+26
| +0.3% | +$1.04K |
|
62
Visa
V
$679B
| $317K | 0.16% |
1,135
+304
| +37% | +$84.8K |
|
63
PepsiCo
PEP
$206B
| $317K | 0.16% |
1,809
-112
| -6% | -$19.6K |
|
64
Merck
MRK
$214B
| $310K | 0.16% |
2,351
-4
| -0.2% | -$528 |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $305K | 0.15% |
1,954
| – | – |
|
66
Walt Disney
DIS
$213B
| $280K | 0.14% |
2,291
+66
| +3% | +$8.08K |
|
67
Intel
INTC
$106B
| $271K | 0.14% |
6,137
-42
| -0.7% | -$1.86K |
|
68
Altria Group
MO
$113B
| $263K | 0.13% |
6,038
+40
| +0.7% | +$1.75K |
|
69
Vanguard ESG US Stock ETF
ESGV
$11B
| $239K | 0.12% |
2,569
-474
| -16% | -$44.2K |
|
70
Stryker
SYK
$149B
| $238K | 0.12% |
+664
| New | +$238K |
|
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $233K | 0.12% |
4,993
| – | – |
|
72
Verizon
VZ
$185B
| $228K | 0.11% |
5,443
-33
| -0.6% | -$1.39K |
|
73
JPMorgan Chase
JPM
$824B
| $227K | 0.11% |
+1,133
| New | +$227K |
|
|
74
Meta Platforms (Facebook)
META
$1.85T
| $224K | 0.11% |
462
-984
| -68% | -$478K |
|
75
Charles Schwab
SCHW
$174B
| $223K | 0.11% |
3,082
-10
| -0.3% | -$723 |
|