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
$201M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Sells

1 +$13.3M
2 +$2.41M
3 +$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$942K
5
PEP icon
PepsiCo
PEP
+$604K

Sector Composition

1 Technology 2.32%
2 Healthcare 1.97%
3 Consumer Staples 1.65%
4 Communication Services 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$148K 0.07%
+2,209
77
$131K 0.07%
12,275
78
$51K 0.03%
50,714
79
$41K 0.02%
41,004
80
-3,578