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
$211M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$646K
3
+$487K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K

Top Sells

1
+$3.59M
2
+$506K
3
+$206K
4
INTC icon
Intel
INTC
+$204K
5
NVDA icon
NVIDIA
NVDA
+$199K

Sector Composition

1 Technology 5.25%
2 Healthcare 3.21%
3 Consumer Staples 2.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.25%
905
52
$525K 0.25%
5,634
+10
53
$518K 0.25%
8,306
+202
54
$488K 0.23%
4,161
55
$480K 0.23%
983
+67
56
$458K 0.22%
2,456
-25
57
$434K 0.21%
8,641
-20
58
$396K 0.19%
4,822
59
$360K 0.17%
5,668
-8
60
$356K 0.17%
3,139
-25
61
$356K 0.17%
2,092
+33
62
$355K 0.17%
3,343
-572
63
$330K 0.16%
1,940
+3
64
$320K 0.15%
1,909
-13
65
$306K 0.15%
535
+13
66
$305K 0.14%
13,690
67
$291K 0.14%
1,379
68
$287K 0.14%
5,613
-463
69
$286K 0.14%
2,445
+560
70
$280K 0.13%
2,500
-2
71
$277K 0.13%
6,685
+33
72
$276K 0.13%
1,003
-16
73
$259K 0.12%
716
-4
74
$251K 0.12%
3,401
-508
75
$242K 0.11%
2,379
-195
1 2
3
4