TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+1.97%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+0.64%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
85
New
2
Increased
38
Reduced
39
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$681K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$291K |
| 5 |
Microsoft
MSFT
|
$248K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.1M |
| 3 |
Vanguard Value ETF
VTV
|
$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$346K |
| 5 |
Charles Schwab
SCHW
|
$223K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 3.32% |
| 3 | Consumer Staples | 2.1% |
| 4 | Communication Services | 1.28% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $219K | 0.11% |
658
+50
| +8% | +$16.7K |
|
77
Verizon
VZ
$186B
| $218K | 0.11% |
5,280
-163
| -3% | -$6.72K |
|
78
Walt Disney
DIS
$213B
| $206K | 0.1% |
2,079
-212
| -9% | -$21K |
|
79
Intel
INTC
$107B
| $204K | 0.1% |
6,574
+437
| +7% | +$13.5K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201K | 0.1% |
1,885
+6
| +0.3% | +$640 |
|
81
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $201K | 0.1% |
4,416
-577
| -12% | -$26.2K |
|
82
GE Aerospace
GE
$292B
| – | – |
-1,140
| Closed | -$200K |
|
|
83
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-658
| Closed | -$346K |
|
|
84
Charles Schwab
SCHW
$174B
| – | – |
-3,082
| Closed | -$223K |
|
85
AT&T
T
$209B
| – | – |
-11,290
| Closed | -$199K |
|