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
$173M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.6M
3
+$1.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$800K

Top Sells

1
+$1.51M
2
+$1.41M
3
+$1.38M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Sector Composition

1 Healthcare 3.16%
2 Technology 2.2%
3 Consumer Staples 1.98%
4 Communication Services 1.38%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.12%
+3,628
77
$206K 0.12%
5,221
-434
78
$201K 0.12%
+3,282
79
$156K 0.09%
80,615
80
$116K 0.07%
+10,000
81
$100K 0.06%
10,565
-234
82
$82.3K 0.05%
29,462
83
$51.6K 0.03%
51,642
84
$41.1K 0.02%
41,001
-2
85
– –
-14,478
86
– –
-10,723
87
– –
-12,020
88
– –
-10,525
89
– –
-4,685
90
– –
-9,760
1 2 3
4