TW
Towerpoint Wealth Portfolio holdings
AUM $226M
1-Year Return
13.08%
This Quarter Return
-1.58%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$202M
AUM Growth
-$2.42M
(-1.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
84
New
3
Increased
27
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.99M |
| 2 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$1.56M |
| 3 |
Costco
COST
|
+$1.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$951K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.64M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.49M |
| 3 |
Dorchester Minerals
DMLP
|
+$685K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$483K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $226K | 0.11% |
2,288
+171
| +8% | +$16.9K |
|
77
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $221K | 0.11% |
8,810
| – | – |
|
|
78
Dorchester Minerals
DMLP
$1.2B
| $220K | 0.11% |
7,329
-22,774
| -76% | -$685K |
|
79
Broadcom
AVGO
$1.72T
| $219K | 0.11% |
1,306
-14
| -1% | -$2.34K |
|
80
Tesla
TSLA
$1.32T
| $216K | 0.11% |
835
| – | – |
|
81
Walt Disney
DIS
$208B
| $206K | 0.1% |
2,082
+14
| +0.7% | +$1.38K |
|
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| – | – |
-4,416
| Closed | -$218K |
|
83
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-355
| Closed | -$208K |
|
84
Invesco QQQ Trust
QQQ
$376B
| – | – |
-513
| Closed | -$262K |
|