TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-4.77%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-4.7%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
90
New
6
Increased
38
Reduced
35
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$892K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$814K |
| 5 |
Vanguard Value ETF
VTV
|
$656K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $233K | 0.12% |
1,524
+14
| +0.9% | +$2.14K |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $230K | 0.11% |
3,282
| – | – |
|
78
Chevron
CVX
$324B
| $229K | 0.11% |
+1,404
| New | +$229K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.11% |
+3,123
| New | +$228K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.11% |
619
+29
| +5% | +$10.5K |
|
81
Merck
MRK
$210B
| $218K | 0.11% |
2,662
+24
| +0.9% | +$1.97K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $216K | 0.11% |
845
-170
| -17% | -$43.5K |
|
83
T Rowe Price
TROW
$23.6B
| $213K | 0.11% |
1,408
+19
| +1% | +$2.87K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $211K | 0.1% |
948
| – | – |
|
85
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $208K | 0.1% |
6,448
-52
| -0.8% | -$1.68K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $201K | 0.1% |
442
-437
| -50% | -$199K |
|
87
Tesla
TSLA
$1.08T
| $150K | 0.07% |
80,065
+10
| +0% | +$19 |
|
88
Wells Fargo
WFC
$263B
| $92K | 0.05% |
29,462
| – | – |
|
89
Zions Bancorporation
ZION
$8.56B
| $52K | 0.03% |
51,642
| – | – |
|
90
NetApp
NTAP
$22.6B
| $41K | 0.02% |
41,006
+2
| +0% | +$2 |
|