TW

Towerpoint Wealth Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

-$2.42M (-1%)

Cap. Flow

+$2.68M

Cap. Flow % of AUM

1.33%

Top 10 Holdings %Top 10 Hldgs %

62.14%

Holding

84

New

3

Increased

27

Reduced

43

Closed

3

Top Buys

1	Vanguard Mid-Cap ETF VO	$1.99M
2	T. Rowe Price QM US Bond ETF TAGG	$1.56M
3	Costco COST	$1.45M
4	iShares S&P 500 Growth ETF IVW	$1.2M
5	Vanguard Value ETF VTV	$951K

Top Sells

1	Vanguard Total International Bond ETF BNDX	$1.64M
2	Vanguard Growth ETF VUG	$1.49M
3	Dorchester Minerals DMLP	$685K
4	First Trust Enhanced Short Maturity ETF FTSM	$483K
5	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	Shares Change %	Capital Flow
76	76 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $186M	$226K	0.11%	2,288 +171	+8%	+$16.9K
77	77 Federated Hermes Total Return Bond ETF FTRB $318M	$221K	0.11%	8,810	–	–
78	78 Dorchester Minerals DMLP $1.31B	$220K	0.11%	7,329 -22,774	-76%	-$685K
79	79 Broadcom AVGO $1.17T	$219K	0.11%	1,306 -14	-1%	-$2.34K
80	80 Tesla TSLA $1.05T	$216K	0.11%	835	–	–
81	81 Walt Disney DIS $212B	$206K	0.1%	2,082 +14	+0.7%	+$1.38K
82	82 iShares Morningstar Small-Cap Growth ETF ISCG $658M	$0	0%	0 -4,416	Closed	–
83	83 Meta Platforms (Facebook) META $1.72T	$0	0%	0 -355	Closed	–
84	84 Invesco QQQ Trust QQQ $339B	$0	0%	0 -513	Closed	–