TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.07%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.24%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
83
New
4
Increased
25
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.81M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.73M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.33M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.47M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$968K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$929K |
| 5 |
Home Depot
HD
|
$878K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen California Municipal Value Fund
NCA
$282M
| $130K | 0.06% |
12,275
| – | – |
|
77
Tesla
TSLA
$1.08T
| $123K | 0.06% |
+80,055
| New | +$123K |
|
78
Zions Bancorporation
ZION
$8.56B
| $52K | 0.03% |
51,642
+928
| +2% | +$934 |
|
79
NetApp
NTAP
$22.6B
| $41K | 0.02% |
41,004
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,563
| Closed | -$238K |
|
81
GE Aerospace
GE
$292B
| – | – |
-11,010
| Closed | -$148K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,117
| Closed | -$209K |
|
83
Qualcomm
QCOM
$173B
| – | – |
-1,545
| Closed | -$221K |
|