TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-3.58%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.1%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
84
New
1
Increased
26
Reduced
44
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $202K | 0.12% |
2,795
-75
| -3% | -$5.43K |
|
77
Ford
F
$46.8B
| – | – |
-10,000
| Closed | -$151K |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,638
| Closed | -$229K |
|
79
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| – | – |
-5,098
| Closed | -$211K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,812
| Closed | -$281K |
|
81
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| – | – |
-9,347
| Closed | -$213K |
|
82
Stryker
SYK
$150B
| – | – |
-667
| Closed | -$203K |
|
83
Visa
V
$683B
| – | – |
-1,024
| Closed | -$243K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-3,628
| Closed | -$229K |
|