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
$166M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1M
3
+$817K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$495K

Top Sells

1
+$482K
2
+$373K
3
+$310K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$237K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$227K

Sector Composition

1 Healthcare 2.93%
2 Technology 2.38%
3 Consumer Staples 1.89%
4 Communication Services 1.44%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.14%
824
+1
77
$222K 0.13%
3,122
+1
78
$220K 0.13%
2,571
+19
79
$215K 0.13%
5,655
+112
80
$124K 0.07%
10,799
+1
81
$81K 0.05%
29,462
82
$52K 0.03%
51,642
83
$41K 0.02%
41,003
-1
84
– –
-3,628
85
– –
-4,897
86
– –
-3,282
87
– –
-6,433
88
– –
-1,417
1 2 3
4