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
$200M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$342K
3
+$291K
4
MSFT icon
Microsoft
MSFT
+$248K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K

Top Sells

1
+$1.28M
2
+$1.1M
3
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
5
SCHW icon
Charles Schwab
SCHW
+$223K

Sector Composition

1 Technology 5.74%
2 Healthcare 3.32%
3 Consumer Staples 2.1%
4 Communication Services 1.28%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.24%
4,161
+251
52
$474K 0.24%
8,104
-1,417
53
$461K 0.23%
905
-6
54
$439K 0.22%
916
+68
55
$429K 0.21%
8,661
56
$409K 0.2%
3,915
-624
57
$392K 0.2%
3,164
+813
58
$386K 0.19%
1,937
-9
59
$368K 0.18%
4,822
-20
60
$340K 0.17%
2,059
+250
61
$329K 0.16%
5,676
+1
62
$291K 0.15%
+13,690
63
$289K 0.14%
1,922
-32
64
$279K 0.14%
1,379
+246
65
$277K 0.14%
6,076
+38
66
$267K 0.13%
1,019
-116
67
$264K 0.13%
6,652
-1,454
68
$263K 0.13%
522
+60
69
$256K 0.13%
3,909
+956
70
$249K 0.12%
2,574
+5
71
$245K 0.12%
720
+56
72
$244K 0.12%
+1,520
73
$234K 0.12%
3,946
+385
74
$223K 0.11%
2,502
-7
75
$220K 0.11%
2,228
+128
1 2
3
4