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
$204M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.27M
3
+$962K
4
TSLA icon
Tesla
TSLA
+$337K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$337K

Top Sells

1
+$2.59M
2
+$1.91M
3
+$1.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$792K
5
AAPL icon
Apple
AAPL
+$786K

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
– –
-9,818
83
– –
-4,934
84
– –
-5,627
85
– –
-3,710
86
– –
-6,685
87
– –
-3,343
88
– –
-2,282
89
– –
-5,613
90
– –
-3,401
91
– –
-741
92
– –
-517
1 2 3
4