TW

Towerpoint Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$679K
3
+$415K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$251K
5
INTC icon
Intel
INTC
+$214K

Top Sells

1
+$1.64M
2
+$584K
3
+$372K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K

Sector Composition

1 Energy 1.18%
2 Consumer Staples 1.12%
3 Technology 0.9%
4 Healthcare 0.62%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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86
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4