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
$202M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.56M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
5
VTV icon
Vanguard Value ETF
VTV
+$951K

Top Sells

1
+$1.64M
2
+$1.49M
3
+$685K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$483K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$418K

Sector Composition

1 Technology 4.1%
2 Healthcare 3.16%
3 Consumer Staples 2.83%
4 Communication Services 0.91%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.24%
5,132
+10
52
$470K 0.23%
2,470
-10
53
$465K 0.23%
3,911
54
$464K 0.23%
11,788
-849
55
$462K 0.23%
2,988
-195
56
$451K 0.22%
5,431
+12
57
$399K 0.2%
8,216
58
$393K 0.19%
4,822
59
$385K 0.19%
1,400
+487
60
$373K 0.19%
713
-132
61
$369K 0.18%
4,108
+1,463
62
$338K 0.17%
1,379
-102
63
$336K 0.17%
5,669
+1
64
$321K 0.16%
13,661
+2,970
65
$306K 0.15%
1,909
66
$292K 0.14%
13,690
67
$286K 0.14%
815
-104
68
$283K 0.14%
3,946
69
$278K 0.14%
2,504
-4
70
$277K 0.14%
1,803
-127
71
$251K 0.12%
675
-39
72
$251K 0.12%
2,399
+12
73
$249K 0.12%
+7,808
74
$242K 0.12%
259
-1
75
$233K 0.12%
10,094
+902
1 2
3
4