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
$175M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$626K
3
+$509K
4
HD icon
Home Depot
HD
+$506K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Top Sells

1
+$4.82M
2
+$2.88M
3
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$569K

Sector Composition

1 Technology 3.08%
2 Healthcare 2.12%
3 Consumer Staples 1.92%
4 Communication Services 1.61%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.12%
+1,980
77
$202K 0.12%
+2,900
78
$126K 0.07%
10,000
79
– –
-51,642
80
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-29,462
81
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-10,565
82
– –
-5,221
83
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-80,615
84
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-3,150
85
– –
-3,282
86
– –
-41,001
87
– –
-3,210
88
– –
-2,561
89
– –
-2,724
90
– –
-3,193
1 2 3
4