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
$199M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$711K
3
+$346K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$241K

Top Sells

1
+$569K
2
+$478K
3
+$413K
4
TSLA icon
Tesla
TSLA
+$316K
5
EWH icon
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 Change
in Stake 		Capital Flow
76
$223K 0.11%
+608
77
$215K 0.11%
2,509
+2
78
$208K 0.1%
1,879
-27
79
$207K 0.1%
+2,100
80
$207K 0.1%
2,953
+76
81
$206K 0.1%
+3,561
82
$200K 0.1%
+1,428
83
$199K 0.1%
11,290
-23,472
84
– –
-606
85
– –
-16,313
86
– –
-1,271
1 2 3
4