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
$167M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.72M
3
+$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
+$6.37M
2
+$4.55M
3
+$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 Change
in Stake 		Capital Flow
76
$241K 0.14%
2,646
-16
77
$240K 0.14%
3,121
-2
78
$227K 0.14%
6,433
79
$226K 0.14%
823
-25
80
$218K 0.13%
240,615
+420
81
$213K 0.13%
3,628
82
$208K 0.12%
3,282
83
$205K 0.12%
1,417
+13
84
$145K 0.09%
+10,798
85
$80K 0.05%
29,462
86
$52K 0.03%
51,642
87
$41K 0.02%
41,004
-2
88
– –
-948
89
– –
-1,408
90
– –
-619
91
– –
-1,524
92
– –
-845
93
– –
-442
94
– –
-6,448
95
– –
-2,953
96
– –
-1,880
1 2 3
4