TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+5.12%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.6%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
84
New
6
Increased
33
Reduced
37
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
Tesla
TSLA
|
$399K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$337K |
| 4 |
Invesco QQQ Trust
QQQ
|
$326K |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$274K |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.48% |
| 3 | Consumer Staples | 2% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $225K | 0.13% |
6,740
-457
| -6% | -$15.3K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $222K | 0.12% |
2,870
-710
| -20% | -$54.8K |
|
78
Mondelez International
MDLZ
$79.5B
| $216K | 0.12% |
2,963
+63
| +2% | +$4.59K |
|
79
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $213K | 0.12% |
9,347
-24,225
| -72% | -$553K |
|
80
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $211K | 0.12% |
+5,098
| New | +$211K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206K | 0.12% |
+604
| New | +$206K |
|
82
Stryker
SYK
$150B
| $203K | 0.11% |
+667
| New | +$203K |
|
83
Ford
F
$46.8B
| $151K | 0.09% |
10,000
| – | – |
|
84
Walt Disney
DIS
$213B
| – | – |
-2,173
| Closed | -$218K |
|