TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+10.54%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
76
New
10
Increased
34
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$754K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$500K |
| 5 |
Walt Disney
DIS
|
$500K |
Top Sells
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Consumer Staples | 1.24% |
| 3 | Communication Services | 0.92% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| – | – |
-1,025
| Closed | -$205K |
|