TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
-11.68%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$10.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
55.46%
Holding
96
New
6
Increased
27
Reduced
40
Closed
9

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.08M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.72M
3
VUG icon
Vanguard Growth ETF
VUG
$1.48M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$774K

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$6.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.39M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.35M
5
VTV icon
Vanguard Value ETF
VTV
$1.17M

Sector Composition

1 Healthcare 3.04%
2 Technology 2.52%
3 Consumer Staples 1.99%
4 Communication Services 1.37%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$241K 0.14%
2,646
-16
-0.6% -$1.46K
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$240K 0.14%
3,121
-2
-0.1% -$154
ISCG icon
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$227K 0.14%
6,433
– –
HD icon
79
Home Depot
HD
$405B
$226K 0.14%
823
-25
-3% -$6.87K
TSLA icon
80
Tesla
TSLA
$1.08T
$218K 0.13%
80,205
+140
+0.2% +$381
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$213K 0.13%
3,628
– –
PEG icon
82
Public Service Enterprise Group
PEG
$41.1B
$208K 0.12%
3,282
– –
CVX icon
83
Chevron
CVX
$324B
$205K 0.12%
1,417
+13
+0.9% +$1.88K
WBD icon
84
Warner Bros
WBD
$28.8B
$145K 0.09%
+10,798
New +$145K
WFC icon
85
Wells Fargo
WFC
$263B
$80K 0.05%
29,462
– –
ZION icon
86
Zions Bancorporation
ZION
$8.56B
$52K 0.03%
51,642
– –
NTAP icon
87
NetApp
NTAP
$22.6B
$41K 0.02%
41,004
-2
-0% -$2
AMZN icon
88
Amazon
AMZN
$2.44T
– –
-94
Closed -$306K
DIS icon
89
Walt Disney
DIS
$213B
– –
-2,953
Closed -$405K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-6,448
Closed -$208K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$662B
– –
-442
Closed -$201K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-845
Closed -$216K
QCOM icon
93
Qualcomm
QCOM
$173B
– –
-1,524
Closed -$233K
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
– –
-619
Closed -$224K
TROW icon
95
T Rowe Price
TROW
$23.6B
– –
-1,408
Closed -$213K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-948
Closed -$211K
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