TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+6.02%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.3%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
87
New
6
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$721K |
| 2 |
Vanguard Utilities ETF
VPU
|
$646K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$487K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$440K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$433K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$506K |
| 3 |
Walt Disney
DIS
|
$206K |
| 4 |
Intel
INTC
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $230K | 0.11% |
2,324
+96
| +4% | +$9.5K |
|
77
Broadcom
AVGO
$1.4T
| $228K | 0.11% |
1,319
+1,167
| +768% | +$201K |
|
78
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $227K | 0.11% |
+8,810
| New | +$227K |
|
79
Wells Fargo
WFC
$263B
| $223K | 0.11% |
3,946
| – | – |
|
80
Verizon
VZ
$186B
| $222K | 0.11% |
4,934
-346
| -7% | -$15.5K |
|
81
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $216K | 0.1% |
4,416
| – | – |
|
82
AT&T
T
$209B
| $216K | 0.1% |
+9,818
| New | +$216K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $204K | 0.1% |
+2,282
| New | +$204K |
|
84
Caterpillar
CAT
$196B
| $202K | 0.1% |
517
-141
| -21% | -$55.1K |
|
85
Lowe's Companies
LOW
$145B
| $201K | 0.1% |
+741
| New | +$201K |
|
|
86
Walt Disney
DIS
$213B
| – | – |
-2,079
| Closed | -$206K |
|
|
87
Intel
INTC
$107B
| – | – |
-6,574
| Closed | -$204K |
|