TW

Towerpoint Wealth Portfolio holdings

AUM $248M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.29M
3
+$953K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K
5
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$286K

Top Sells

1
+$2.62M
2
+$1.93M
3
+$1.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$794K
5
AAPL icon
Apple
AAPL
+$740K

Sector Composition

1 Technology 4.37%
2 Healthcare 2.92%
3 Consumer Staples 1.91%
4 Communication Services 1.17%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.11%
+2,068
77
$218K 0.11%
4,416
78
$217K 0.11%
8,810
79
$217K 0.11%
+9,192
80
$208K 0.1%
2,117
-207
81
$208K 0.1%
355
-180
82
– –
-6,685
83
– –
-3,710
84
– –
-517
85
– –
-741
86
– –
-3,401
87
– –
-5,613
88
– –
-2,282
89
– –
-3,343
90
– –
-9,818
91
– –
-5,627
92
– –
-4,934
1 2 3
4