TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+4.51%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-3.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
80
New
4
Increased
35
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$942K |
| 5 |
iShares Gold Trust
IAU
|
$655K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $148K | 0.07% |
+11,010
| New | +$148K |
|
77
Nuveen California Municipal Value Fund
NCA
$282M
| $131K | 0.07% |
12,275
| – | – |
|
78
Zions Bancorporation
ZION
$8.56B
| $51K | 0.03% |
50,714
| – | – |
|
79
NetApp
NTAP
$22.6B
| $41K | 0.02% |
41,004
| – | – |
|
80
Kellanova
K
$27.6B
| – | – |
-3,360
| Closed | -$213K |
|