TW

Towerpoint Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.46M
3
+$764K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$624K
5
META icon
Meta Platforms (Facebook)
META
+$557K

Top Sells

1
+$4.53M
2
+$1.04M
3
+$609K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$581K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$411K

Sector Composition

1 Technology 4.23%
2 Healthcare 2.66%
3 Consumer Staples 2.58%
4 Communication Services 1.24%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.13%
718
+43
77
$284K 0.13%
1,783
-20
78
$282K 0.12%
7,938
+130
79
$261K 0.12%
+1,825
80
$260K 0.12%
2,097
+15
81
$257K 0.11%
2,440
-64
82
$249K 0.11%
2,520
+232
83
$245K 0.11%
9,771
+961
84
$225K 0.1%
+687
85
$223K 0.1%
9,964
-130
86
$218K 0.1%
+2,196
87
$218K 0.1%
+4,374
88
$212K 0.09%
678
-35
89
$209K 0.09%
7,514
+185
90
$203K 0.09%
+328
91
$200K 0.09%
+412
92
$91K 0.04%
+24,323
93
– –
-12,270
1 2 3
4