TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+7.16%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
86
New
7
Increased
43
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$918K |
| 2 |
Walmart
WMT
|
$793K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$711K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$467K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$346K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$569K |
| 2 |
Meta Platforms (Facebook)
META
|
$478K |
| 3 |
AT&T
T
|
$413K |
| 4 |
Tesla
TSLA
|
$316K |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$283K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 3.03% |
| 3 | Consumer Staples | 1.95% |
| 4 | Communication Services | 1.32% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $223K | 0.11% |
+608
| New | +$223K |
|
77
Aflac
AFL
$57.2B
| $215K | 0.11% |
2,509
+2
| +0.1% | +$172 |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $208K | 0.1% |
1,879
-27
| -1% | -$2.98K |
|
79
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $207K | 0.1% |
+2,100
| New | +$207K |
|
80
Mondelez International
MDLZ
$80B
| $207K | 0.1% |
2,953
+76
| +3% | +$5.32K |
|
81
Wells Fargo
WFC
$263B
| $206K | 0.1% |
+3,561
| New | +$206K |
|
82
GE Aerospace
GE
$292B
| $200K | 0.1% |
+1,140
| New | +$200K |
|
|
83
AT&T
T
$209B
| $199K | 0.1% |
11,290
-23,472
| -68% | -$413K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-606
| Closed | -$216K |
|
|
85
iShares MSCI Hong Kong ETF
EWH
$715M
| – | – |
-16,313
| Closed | -$283K |
|
|
86
Tesla
TSLA
$1.06T
| – | – |
-1,271
| Closed | -$316K |
|