TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+1.97%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+0.64%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
85
New
2
Increased
38
Reduced
39
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$681K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$291K |
| 5 |
Microsoft
MSFT
|
$248K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.1M |
| 3 |
Vanguard Value ETF
VTV
|
$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$346K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $479K | 0.24% |
4,161
+251
| +6% | +$28.9K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $474K | 0.24% |
8,104
-1,417
| -15% | -$82.9K |
|
53
UnitedHealth
UNH
$281B
| $461K | 0.23% |
905
-6
| -0.7% | -$3.06K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $439K | 0.22% |
916
+68
| +8% | +$32.6K |
|
55
First Trust California Municipal High income ETF
FCAL
$198M
| $429K | 0.21% |
8,661
| – | – |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $409K | 0.2% |
3,915
-624
| -14% | -$65.2K |
|
57
Merck
MRK
$210B
| $392K | 0.2% |
3,164
+813
| +35% | +$101K |
|
58
Qualcomm
QCOM
$173B
| $386K | 0.19% |
1,937
-9
| -0.5% | -$1.79K |
|
59
iShares Morningstar Value ETF
ILCV
$1.09B
| $368K | 0.18% |
4,822
-20
| -0.4% | -$1.53K |
|
60
PepsiCo
PEP
$204B
| $340K | 0.17% |
2,059
+250
| +14% | +$41.2K |
|
61
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $329K | 0.16% |
5,676
+1
| +0% | +$58 |
|
|
62
Saba Closed-End Funds ETF
CEFS
$316M
| $291K | 0.15% |
+13,690
| New | +$291K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $289K | 0.14% |
1,922
-32
| -2% | -$4.81K |
|
64
JPMorgan Chase
JPM
$829B
| $279K | 0.14% |
1,379
+246
| +22% | +$49.8K |
|
65
Altria Group
MO
$113B
| $277K | 0.14% |
6,076
+38
| +0.6% | +$1.73K |
|
66
Visa
V
$683B
| $267K | 0.13% |
1,019
-116
| -10% | -$30.4K |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $264K | 0.13% |
6,652
-1,454
| -18% | -$57.8K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $263K | 0.13% |
522
+60
| +13% | +$30.3K |
|
69
Mondelez International
MDLZ
$79.5B
| $256K | 0.13% |
3,909
+956
| +32% | +$62.6K |
|
70
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $249K | 0.12% |
2,574
+5
| +0.2% | +$483 |
|
71
Stryker
SYK
$150B
| $245K | 0.12% |
720
+56
| +8% | +$19.1K |
|
72
Broadcom
AVGO
$1.4T
| $244K | 0.12% |
+152
| New | +$244K |
|
73
Wells Fargo
WFC
$263B
| $234K | 0.12% |
3,946
+385
| +11% | +$22.9K |
|
74
Aflac
AFL
$57.2B
| $223K | 0.11% |
2,502
-7
| -0.3% | -$625 |
|
75
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $220K | 0.11% |
2,228
+128
| +6% | +$12.6K |
|