TW

Towerpoint Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.46M
3
+$764K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$624K
5
META icon
Meta Platforms (Facebook)
META
+$557K

Top Sells

1
+$4.53M
2
+$1.04M
3
+$609K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$581K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$411K

Sector Composition

1 Technology 4.23%
2 Healthcare 2.66%
3 Consumer Staples 2.58%
4 Communication Services 1.24%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.27%
5,639
+122
52
$561K 0.25%
2,559
+89
53
$557K 0.25%
+755
54
$527K 0.23%
2,990
+2
55
$514K 0.23%
1,690
+290
56
$497K 0.22%
4,611
+700
57
$483K 0.21%
5,444
+13
58
$453K 0.2%
5,084
-306
59
$443K 0.2%
16,979
+3,318
60
$434K 0.19%
10,246
-18
61
$416K 0.18%
1,435
+56
62
$401K 0.18%
4,803
-19
63
$396K 0.18%
2,960
+370
64
$392K 0.17%
1,233
+398
65
$382K 0.17%
1,387
+81
66
$369K 0.16%
+4,770
67
$362K 0.16%
7,546
-670
68
$348K 0.15%
5,667
-2
69
$320K 0.14%
2,927
+528
70
$316K 0.14%
3,946
71
$314K 0.14%
1,909
72
$312K 0.14%
3,944
-164
73
$311K 0.14%
+3,380
74
$304K 0.13%
13,690
75
$294K 0.13%
+1,027
1 2
3
4