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
$168M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$524K
3
+$496K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$492K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$389K

Top Sells

1
+$1.12M
2
+$826K
3
+$359K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$281K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$266K

Sector Composition

1 Technology 4.17%
2 Healthcare 2.61%
3 Consumer Staples 2.03%
4 Communication Services 1.58%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.12%
2,795
-75
77
– –
-10,000
78
– –
-3,628
79
– –
-1,024
80
– –
-667
81
– –
-9,347
82
– –
-2,812
83
– –
-5,098
84
– –
-4,638
1 2 3
4