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
$202M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.56M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
5
VTV icon
Vanguard Value ETF
VTV
+$951K

Top Sells

1
+$1.64M
2
+$1.49M
3
+$685K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$483K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$418K

Sector Composition

1 Technology 4.1%
2 Healthcare 3.16%
3 Consumer Staples 2.83%
4 Communication Services 0.91%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.11%
2,288
+171
77
$221K 0.11%
8,810
78
$220K 0.11%
7,329
-22,774
79
$219K 0.11%
1,306
-14
80
$216K 0.11%
835
81
$206K 0.1%
2,082
+14
82
– –
-513
83
– –
-355
84
– –
-4,416
1 2 3
4