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
$244M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.01M
3
+$844K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$604K

Top Sells

1
+$2.82M
2
+$621K
3
+$392K
4
V icon
Visa
V
+$318K
5
CVX icon
Chevron
CVX
+$261K

Sector Composition

1 Technology 4.87%
2 Healthcare 2.47%
3 Consumer Staples 2.4%
4 Communication Services 1.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$195B
$278K 0.11%
1,670
-113
AFL icon
77
Aflac
AFL
$57.1B
$271K 0.11%
2,429
-11
SYK icon
78
Stryker
SYK
$144B
$261K 0.11%
705
-13
DIS icon
79
Walt Disney
DIS
$201B
$254K 0.1%
2,219
+122
FTRB icon
80
Federated Hermes Total Return Bond ETF
FTRB
$340M
$248K 0.1%
9,771
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$239K 0.1%
2,158
-38
ISCG icon
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$771M
$238K 0.1%
4,374
EMNT icon
83
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$220K 0.09%
2,230
-290
GE icon
84
GE Aerospace
GE
$327B
$220K 0.09%
+731
IVV icon
85
iShares Core S&P 500 ETF
IVV
$682B
$219K 0.09%
327
-1
UNH icon
86
UnitedHealth
UNH
$333B
$215K 0.09%
622
-56
AXP icon
87
American Express
AXP
$249B
$210K 0.09%
+633
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-412
CVX icon
89
Chevron
CVX
$311B
– –
-1,825
DMLP icon
90
Dorchester Minerals
DMLP
$1.2B
– –
-7,514
HEI icon
91
HEICO Corp
HEI
$43.5B
– –
-687
MNKD icon
92
MannKind Corp
MNKD
$1.63B
– –
-24,323
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-9,964
TSLA icon
94
Tesla
TSLA
$1.53T
– –
-1,233
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