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
$183M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$265K
3
+$225K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$220K
5
V icon
Visa
V
+$216K

Top Sells

1
+$403K
2
+$389K
3
+$378K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$351K
5
T icon
AT&T
T
+$258K

Sector Composition

1 Technology 4.5%
2 Healthcare 2.46%
3 Consumer Staples 1.89%
4 Communication Services 1.48%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.11%
+2,507
77
$206K 0.11%
+5,476
78
$206K 0.11%
+1,906
79
$201K 0.11%
+2,225
80
– –
-6,555
81
– –
-6,718
82
– –
-2,795
83
– –
-6,170
84
– –
-14,721
1 2 3
4