TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
1-Year Return
13.08%
This Quarter Return
+4.43%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$151M
AUM Growth
+$4.12M
(+2.8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
87
New
3
Increased
18
Reduced
26
Closed
26
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.64M |
| 2 |
Chevron
CVX
|
$584K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$372K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$278K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-3,836
| Closed | -$104K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| – | – |
-510
| Closed | -$31K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-61
| Closed | -$2K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-81
| Closed | -$3K |
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| – | – |
-4,248
| Closed | -$136K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-311
| Closed | -$14K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-35
| Closed | -$5K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,127
| Closed | -$127K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,009
| Closed | -$149K |
|
85
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-230
| Closed | -$35K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-210
| Closed | -$19K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-553
| Closed | -$45K |
|