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
$177M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$399K
3
+$337K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$274K

Top Sells

1
+$3.39M
2
+$1.77M
3
+$553K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$534K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$425K

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 Change
in Stake 		Capital Flow
76
$225K 0.13%
6,740
-457
77
$222K 0.12%
2,870
-710
78
$216K 0.12%
2,963
+63
79
$213K 0.12%
9,347
-24,225
80
$211K 0.12%
+5,098
81
$206K 0.12%
+604
82
$203K 0.11%
+667
83
$151K 0.09%
10,000
84
– –
-2,173
1 2 3
4