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
$253M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$874K
3
+$792K
4
VTV icon
Vanguard Value ETF
VTV
+$784K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$746K

Top Sells

1
+$1.56M
2
+$1.46M
3
+$589K
4
MRK icon
Merck
MRK
+$312K
5
VUG icon
Vanguard Growth ETF
VUG
+$267K

Sector Composition

1 Technology 4.22%
2 Healthcare 2.67%
3 Communication Services 2.12%
4 Consumer Staples 1.5%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$591B
$279K 0.11%
794
-50
NFLX icon
77
Netflix
NFLX
$402B
$271K 0.11%
2,886
-54
AFL icon
78
Aflac
AFL
$56.1B
$267K 0.11%
2,422
-7
ISCG icon
79
iShares Morningstar Small-Cap Growth ETF
ISCG
$863M
$256K 0.1%
4,624
+250
PEP icon
80
PepsiCo
PEP
$218B
$256K 0.1%
1,781
-4,012
IVV icon
81
iShares Core S&P 500 ETF
IVV
$720B
$255K 0.1%
372
+45
BND icon
82
Vanguard Total Bond Market
BND
$151B
$251K 0.1%
+3,385
IBM icon
83
IBM
IBM
$231B
$250K 0.1%
+843
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$246K 0.1%
2,165
+7
SYK icon
85
Stryker
SYK
$129B
$244K 0.1%
694
-11
AXP icon
86
American Express
AXP
$206B
$231K 0.09%
624
-9
DIS icon
87
Walt Disney
DIS
$176B
$230K 0.09%
2,022
-197
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$43.7B
$229K 0.09%
+2,911
GE icon
89
GE Aerospace
GE
$314B
$226K 0.09%
735
+4
T icon
90
AT&T
T
$194B
$219K 0.09%
+8,832
EMNT icon
91
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$217K 0.09%
2,206
-24
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$5.39B
$201K 0.08%
+2,044
MRK icon
93
Merck
MRK
$286B
– –
-3,714
UNH icon
94
UnitedHealth
UNH
$256B
– –
-622
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4