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

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Top Sells

1
+$1.47M
2
+$1.05M
3
+$968K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$929K
5
HD icon
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 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
– –
-1,545
81
– –
-3,117
82
– –
-2,209
83
– –
-3,563
1 2 3
4