TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+4.39%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
87
New
8
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.11% |
+590
| New | +$235K |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $219K | 0.1% |
3,282
| – | – |
|
78
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $211K | 0.1% |
6,500
| – | – |
|
79
Consolidated Edison
ED
$35.4B
| $209K | 0.1% |
+2,452
| New | +$209K |
|
80
Merck
MRK
$210B
| $202K | 0.1% |
2,638
-101
| -4% | -$7.73K |
|
81
Tesla
TSLA
$1.08T
| $138K | 0.07% |
80,055
| – | – |
|
82
Wells Fargo
WFC
$263B
| $91K | 0.04% |
+29,462
| New | +$91K |
|
83
Zions Bancorporation
ZION
$8.56B
| $52K | 0.02% |
51,642
| – | – |
|
84
NetApp
NTAP
$22.6B
| $41K | 0.02% |
41,004
| – | – |
|
85
Chevron
CVX
$324B
| – | – |
-2,400
| Closed | -$243K |
|
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-8,193
| Closed | -$392K |
|
87
Nuveen California Municipal Value Fund
NCA
$282M
| – | – |
-12,275
| Closed | -$130K |
|