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

Top Buys

1 +$3.76M
2 +$1.25M
3 +$952K
4
PEP icon
PepsiCo
PEP
+$851K
5
LLY icon
Eli Lilly
LLY
+$758K

Top Sells

1 +$3.17M
2 +$1.19M
3 +$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
VBK icon
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 Change
in Stake
Capital Flow
76
$41K 0.02%
41,004
77
-1,412
78
-12,990