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
$200M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$1.92M
3 +$754K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$500K
5
DIS icon
Walt Disney
DIS
+$500K

Top Sells

1 +$4.19M
2 +$920K
3 +$462K
4
VUG icon
Vanguard Growth ETF
VUG
+$437K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$414K

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