TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+9.77%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.9%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
84
New
8
Increased
23
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$488K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$265K |
| 3 |
Qualcomm
QCOM
|
$225K |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$220K |
| 5 |
Visa
V
|
$216K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$403K |
| 2 |
Meta Platforms (Facebook)
META
|
$389K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$378K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$351K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $207K | 0.11% |
+2,507
| New | +$207K |
|
77
Verizon
VZ
$186B
| $206K | 0.11% |
+5,476
| New | +$206K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $206K | 0.11% |
+1,906
| New | +$206K |
|
79
Walt Disney
DIS
$213B
| $201K | 0.11% |
+2,225
| New | +$201K |
|
|
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-14,721
| Closed | -$351K |
|
81
Pfizer
PFE
$141B
| – | – |
-6,170
| Closed | -$205K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-2,795
| Closed | -$202K |
|
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-6,718
| Closed | -$211K |
|
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-6,555
| Closed | -$378K |
|