TW

Towerpoint Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.82M
3
+$701K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$448K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$414K

Top Sells

1
+$4.19M
2
+$839K
3
+$451K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$415K
5
VUG icon
Vanguard Growth ETF
VUG
+$413K

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 Change
in Stake 		Capital Flow
76
– –
-1,025
1 2 3
4