TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+6.02%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.3%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
87
New
6
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$721K |
| 2 |
Vanguard Utilities ETF
VPU
|
$646K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$487K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$440K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$433K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$506K |
| 3 |
Walt Disney
DIS
|
$206K |
| 4 |
Intel
INTC
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $529K | 0.25% |
905
| – | – |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $525K | 0.25% |
5,634
+10
| +0.2% | +$931 |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $518K | 0.25% |
8,306
+202
| +2% | +$12.6K |
|
54
Exxon Mobil
XOM
$487B
| $488K | 0.23% |
4,161
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $480K | 0.23% |
983
+67
| +7% | +$32.7K |
|
56
Amazon
AMZN
$2.44T
| $458K | 0.22% |
2,456
-25
| -1% | -$4.66K |
|
57
First Trust California Municipal High income ETF
FCAL
$198M
| $434K | 0.21% |
8,641
-20
| -0.2% | -$1K |
|
58
iShares Morningstar Value ETF
ILCV
$1.09B
| $396K | 0.19% |
4,822
| – | – |
|
59
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $360K | 0.17% |
5,668
-8
| -0.1% | -$508 |
|
60
Merck
MRK
$210B
| $356K | 0.17% |
3,139
-25
| -0.8% | -$2.84K |
|
61
PepsiCo
PEP
$204B
| $356K | 0.17% |
2,092
+33
| +2% | +$5.61K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $355K | 0.17% |
3,343
-572
| -15% | -$60.7K |
|
63
Qualcomm
QCOM
$173B
| $330K | 0.16% |
1,940
+3
| +0.2% | +$510 |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $320K | 0.15% |
1,909
-13
| -0.7% | -$2.18K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $306K | 0.15% |
535
+13
| +2% | +$7.44K |
|
66
Saba Closed-End Funds ETF
CEFS
$316M
| $305K | 0.14% |
13,690
| – | – |
|
67
JPMorgan Chase
JPM
$829B
| $291K | 0.14% |
1,379
| – | – |
|
68
Altria Group
MO
$113B
| $287K | 0.14% |
5,613
-463
| -8% | -$23.6K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $286K | 0.14% |
2,445
+560
| +30% | +$65.5K |
|
70
Aflac
AFL
$57.2B
| $280K | 0.13% |
2,500
-2
| -0.1% | -$224 |
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $277K | 0.13% |
6,685
+33
| +0.5% | +$1.37K |
|
72
Visa
V
$683B
| $276K | 0.13% |
1,003
-16
| -2% | -$4.4K |
|
73
Stryker
SYK
$150B
| $259K | 0.12% |
716
-4
| -0.6% | -$1.45K |
|
74
Mondelez International
MDLZ
$79.5B
| $251K | 0.12% |
3,401
-508
| -13% | -$37.4K |
|
75
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $242K | 0.11% |
2,379
-195
| -8% | -$19.8K |
|