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
$211M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.91M
3
+$1.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

1
+$3.37M
2
+$1.35M
3
+$1.21M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.15M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$993K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.15%
3 Consumer Staples 1.79%
4 Communication Services 1.21%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.11%
+590
77
$219K 0.1%
3,282
78
$211K 0.1%
6,500
79
$209K 0.1%
+2,452
80
$202K 0.1%
2,638
-101
81
$138K 0.07%
240,165
82
$91K 0.04%
+29,462
83
$52K 0.02%
51,642
84
$41K 0.02%
41,004
85
– –
-12,275
86
– –
-8,193
87
– –
-2,400
1 2 3
4