TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-4.99%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.9%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
88
New
1
Increased
41
Reduced
27
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.58M |
| 2 |
Vanguard Growth ETF
VUG
|
$1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$817K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$602K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$495K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $227K | 0.14% |
824
+1
| +0.1% | +$275 |
|
77
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.13% |
3,122
+1
| +0% | +$71 |
|
78
Consolidated Edison
ED
$35.4B
| $220K | 0.13% |
2,571
+19
| +0.7% | +$1.63K |
|
79
Verizon
VZ
$186B
| $215K | 0.13% |
5,655
+112
| +2% | +$4.26K |
|
80
Warner Bros
WBD
$28.8B
| $124K | 0.07% |
10,799
+1
| +0% | +$11 |
|
81
Wells Fargo
WFC
$263B
| $81K | 0.05% |
29,462
| – | – |
|
82
Zions Bancorporation
ZION
$8.56B
| $52K | 0.03% |
51,642
| – | – |
|
83
NetApp
NTAP
$22.6B
| $41K | 0.02% |
41,003
-1
| -0% | -$1 |
|
84
Chevron
CVX
$324B
| – | – |
-1,417
| Closed | -$205K |
|
85
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| – | – |
-6,433
| Closed | -$227K |
|
86
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,282
| Closed | -$208K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-4,897
| Closed | -$373K |
|
88
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-3,628
| Closed | -$213K |
|