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
$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
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$12B
$618K 0.27%
5,639
+122
AMZN icon
52
Amazon
AMZN
$2.44T
$561K 0.25%
2,559
+89
META icon
53
Meta Platforms (Facebook)
META
$1.87T
$557K 0.25%
+755
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.25T
$527K 0.23%
2,990
+2
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$562B
$514K 0.23%
1,690
+290
XOM icon
56
Exxon Mobil
XOM
$496B
$497K 0.22%
4,611
+700
SLYG icon
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$483K 0.21%
5,444
+13
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$33.6B
$453K 0.2%
5,084
-306
FSCC
59
Federated Hermes MDT Small Cap Core ETF
FSCC
$42.2M
$443K 0.2%
16,979
+3,318
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$26.4B
$434K 0.19%
5,123
-9
JPM icon
61
JPMorgan Chase
JPM
$831B
$416K 0.18%
1,435
+56
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.13B
$401K 0.18%
4,803
-19
NFLX icon
63
Netflix
NFLX
$469B
$396K 0.18%
296
+37
TSLA icon
64
Tesla
TSLA
$1.54T
$392K 0.17%
1,233
+398
AVGO icon
65
Broadcom
AVGO
$1.79T
$382K 0.17%
1,387
+81
VTC icon
66
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$369K 0.16%
+4,770
FCAL icon
67
First Trust California Municipal High income ETF
FCAL
$190M
$362K 0.16%
7,546
-670
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$546M
$348K 0.15%
5,667
-2
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$320K 0.14%
2,927
+528
WFC icon
70
Wells Fargo
WFC
$272B
$316K 0.14%
3,946
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$19B
$314K 0.14%
1,909
MRK icon
72
Merck
MRK
$219B
$312K 0.14%
3,944
-164
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.8B
$311K 0.14%
+3,380
CEFS icon
74
Saba Closed-End Funds ETF
CEFS
$326M
$304K 0.13%
13,690
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$13.4B
$294K 0.13%
+1,027
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