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
$201M
AUM Growth
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$2.1M
3
+$1.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

1
+$1.47M
2
+$1.08M
3
+$979K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$974K
5
HD icon
Home Depot
HD
+$877K

Sector Composition

1 Technology 2.55%
2 Healthcare 1.86%
3 Consumer Staples 1.68%
4 Communication Services 0.94%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.06%
12,275
77
$123K 0.06%
+240,165
78
$52K 0.03%
51,642
+928
79
$41K 0.02%
41,004
80
– –
-3,117
81
– –
-3,563
82
– –
-2,209
83
– –
-1,545
1 2 3
4