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
$208M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.28M
3
+$1M
4
ZION icon
Zions Bancorporation
ZION
+$917K
5
PEP icon
PepsiCo
PEP
+$826K

Top Sells

1
+$3.29M
2
+$1.18M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$869K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$683K

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 Change
in Stake 		Capital Flow
76
$41K 0.02%
41,004
77
– –
-1,412
78
– –
-12,990
1 2 3
4