TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+3.19%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.3%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
78
New
4
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.25M |
| 3 |
iShares Gold Trust
IAU
|
$952K |
| 4 |
PepsiCo
PEP
|
$851K |
| 5 |
Eli Lilly
LLY
|
$758K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.19M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$871K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$665K |
Sector Composition
| 1 | Consumer Staples | 1.97% |
| 2 | Technology | 1.8% |
| 3 | Healthcare | 1.72% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$22.6B
| $41K | 0.02% |
41,004
| – | – |
|
77
Qualcomm
QCOM
$173B
| – | – |
-1,412
| Closed | -$215K |
|
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-6,495
| Closed | -$378K |
|