TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+0.35%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.2%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
85
New
28
Increased
18
Reduced
13
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.58% |
| 2 | Consumer Staples | 1.1% |
| 3 | Technology | 0.75% |
| 4 | Utilities | 0.49% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $19K | 0.01% |
+210
| New | +$19K |
|
|
PIXY
77
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $17K | 0.01% |
16,750
| – | – |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14K | 0.01% |
+311
| New | +$14K |
|
79
iShares Global Financials ETF
IXG
$570M
| $13K | 0.01% |
+210
| New | +$13K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11K | 0.01% |
+125
| New | +$11K |
|
81
iShares US Consumer Staples ETF
IYK
$1.34B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3K | ﹤0.01% |
+81
| New | +$3K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-14,716
| Closed | -$367K |
|