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
$200M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$342K
3
+$291K
4
MSFT icon
Microsoft
MSFT
+$248K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K

Top Sells

1
+$1.28M
2
+$1.1M
3
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
5
SCHW icon
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 Change
in Stake 		Capital Flow
76
$219K 0.11%
658
+50
77
$218K 0.11%
5,280
-163
78
$206K 0.1%
2,079
-212
79
$204K 0.1%
6,574
+437
80
$201K 0.1%
1,885
+6
81
$201K 0.1%
4,416
-577
82
– –
-11,290
83
– –
-3,082
84
– –
-658
85
– –
-1,428
1 2 3
4