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
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$892K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$814K
5
VTV icon
Vanguard Value ETF
VTV
+$656K

Top Sells

1
+$2.81M
2
+$837K
3
+$654K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$637K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$476K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.39%
3 Consumer Staples 1.86%
4 Communication Services 1.41%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.12%
2,460
+8
77
$230K 0.11%
3,282
78
$229K 0.11%
+1,404
79
$228K 0.11%
+3,123
80
$224K 0.11%
619
+29
81
$218K 0.11%
2,662
+24
82
$216K 0.11%
845
-170
83
$213K 0.11%
1,408
+19
84
$211K 0.1%
948
85
$208K 0.1%
6,448
-52
86
$201K 0.1%
442
-437
87
$150K 0.07%
240,195
+30
88
$92K 0.05%
29,462
89
$52K 0.03%
51,642
90
$41K 0.02%
41,006
+2
1 2 3
4