TW

Towerpoint Wealth Portfolio holdings

AUM $248M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$677K
3
+$613K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$387K
5
T icon
AT&T
T
+$259K

Top Sells

1
+$1.56M
2
+$1.1M
3
+$467K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$370K
5
NVDA icon
NVIDIA
NVDA
+$325K

Sector Composition

1 Technology 3.81%
2 Healthcare 2.36%
3 Communication Services 2.05%
4 Consumer Staples 1.68%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$286K 0.12%
5,732
PEP icon
77
PepsiCo
PEP
$211B
$284K 0.11%
1,831
+50
AFL icon
78
Aflac
AFL
$59.1B
$266K 0.11%
2,424
+2
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$257K 0.1%
2,169
+4
NFLX icon
80
Netflix
NFLX
$389B
$250K 0.1%
2,599
-287
BND icon
81
Vanguard Total Bond Market
BND
$152B
$249K 0.1%
3,385
INTC icon
82
Intel
INTC
$425B
$248K 0.1%
+5,611
IVV icon
83
iShares Core S&P 500 ETF
IVV
$785B
$233K 0.09%
356
-16
CAT icon
84
Caterpillar
CAT
$381B
$232K 0.09%
+327
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.3B
$228K 0.09%
2,911
V icon
86
Visa
V
$595B
$227K 0.09%
751
-43
DMLP icon
87
Dorchester Minerals
DMLP
$1.36B
$221K 0.09%
+8,156
EMNT icon
88
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$218K 0.09%
2,202
-4
SYK icon
89
Stryker
SYK
$126B
$217K 0.09%
660
-34
GE icon
90
GE Aerospace
GE
$297B
$207K 0.08%
731
-4
QCOM icon
91
Qualcomm
QCOM
$160B
$205K 0.08%
1,592
-66
IBM icon
92
IBM
IBM
$219B
$204K 0.08%
841
-2
VZ icon
93
Verizon
VZ
$197B
$200K 0.08%
+3,989
AXP icon
94
American Express
AXP
$218B
– –
-624
DIS icon
95
Walt Disney
DIS
$181B
– –
-2,022
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$5.85B
– –
-2,044
ISCG icon
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$929M
– –
-4,624
VTC icon
98
Vanguard Total Corporate Bond ETF
VTC
$1.66B
– –
-4,770
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4