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
$211M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$646K
3
+$487K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K

Top Sells

1
+$3.59M
2
+$506K
3
+$206K
4
INTC icon
Intel
INTC
+$204K
5
NVDA icon
NVIDIA
NVDA
+$199K

Sector Composition

1 Technology 5.25%
2 Healthcare 3.21%
3 Consumer Staples 2.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.11%
2,324
+96
77
$228K 0.11%
1,319
-201
78
$227K 0.11%
+8,810
79
$223K 0.11%
3,946
80
$222K 0.11%
4,934
-346
81
$216K 0.1%
4,416
82
$216K 0.1%
+9,818
83
$204K 0.1%
+2,282
84
$202K 0.1%
517
-141
85
$201K 0.1%
+741
86
– –
-6,574
87
– –
-2,079
1 2 3
4