TW

Towerpoint Wealth Portfolio holdings

AUM $226M
1-Year Return 13.08%
This Quarter Return
+8.35%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$226M
AUM Growth
+$23.9M
Cap. Flow
+$8.66M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.51%
Holding
93
New
12
Increased
45
Reduced
31
Closed
1

Top Buys

1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$5.83M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.46M
3
VTV icon
Vanguard Value ETF
VTV
$764K
4
QQQ icon
Invesco QQQ Trust
QQQ
$624K
5
META icon
Meta Platforms (Facebook)
META
$557K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.53M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$151B
$284K 0.13%
718
+43
+6% +$17K
QCOM icon
77
Qualcomm
QCOM
$172B
$284K 0.13%
1,783
-20
-1% -$3.19K
NUDM icon
78
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$282K 0.12%
7,938
+130
+2% +$4.61K
CVX icon
79
Chevron
CVX
$318B
$261K 0.12%
+1,825
New +$261K
DIS icon
80
Walt Disney
DIS
$214B
$260K 0.12%
2,097
+15
+0.7% +$1.86K
AFL icon
81
Aflac
AFL
$58.1B
$257K 0.11%
2,440
-64
-3% -$6.75K
EMNT icon
82
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$249K 0.11%
2,520
+232
+10% +$22.9K
FTRB icon
83
Federated Hermes Total Return Bond ETF
FTRB
$332M
$245K 0.11%
9,771
+961
+11% +$24.1K
HEI icon
84
HEICO
HEI
$44.9B
$225K 0.1%
+687
New +$225K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$223K 0.1%
9,964
-130
-1% -$2.91K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$218K 0.1%
+2,196
New +$218K
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$218K 0.1%
+4,374
New +$218K
UNH icon
88
UnitedHealth
UNH
$281B
$212K 0.09%
678
-35
-5% -$10.9K
DMLP icon
89
Dorchester Minerals
DMLP
$1.2B
$209K 0.09%
7,514
+185
+3% +$5.15K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$666B
$203K 0.09%
+328
New +$203K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$200K 0.09%
+412
New +$200K
MNKD icon
92
MannKind Corp
MNKD
$1.64B
$91K 0.04%
+24,323
New +$91K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
-12,270
Closed -$609K
1 2 3
4