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
$204M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.27M
3
+$962K
4
TSLA icon
Tesla
TSLA
+$337K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$337K

Top Sells

1
+$2.59M
2
+$1.91M
3
+$1.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$792K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 4.37%
2 Healthcare 2.92%
3 Consumer Staples 1.91%
4 Communication Services 1.17%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.24%
12,637
-302
52
$439K 0.21%
5,122
-1,100
53
$427K 0.21%
845
-60
54
$421K 0.21%
3,911
-250
55
$406K 0.2%
8,216
-425
56
$390K 0.19%
4,822
57
$359K 0.18%
5,668
58
$355K 0.17%
1,481
+102
59
$337K 0.17%
+835
60
$329K 0.16%
3,139
+760
61
$309K 0.15%
1,909
62
$306K 0.15%
1,320
+1
63
$300K 0.15%
1,972
-120
64
$296K 0.15%
1,930
-10
65
$293K 0.14%
13,690
66
$290K 0.14%
919
-84
67
$279K 0.14%
+10,691
68
$277K 0.14%
3,946
69
$275K 0.13%
2,387
-58
70
$265K 0.13%
+913
71
$263K 0.13%
2,645
-494
72
$262K 0.13%
513
-470
73
$259K 0.13%
2,508
+8
74
$257K 0.13%
714
-2
75
$232K 0.11%
+260
1 2
3
4