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
$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
SYK icon
76
Stryker
SYK
$143B
$284K 0.13%
718
+43
QCOM icon
77
Qualcomm
QCOM
$197B
$284K 0.13%
1,783
-20
NUDM icon
78
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$282K 0.12%
7,938
+130
CVX icon
79
Chevron
CVX
$312B
$261K 0.12%
+1,825
DIS icon
80
Walt Disney
DIS
$199B
$260K 0.12%
2,097
+15
AFL icon
81
Aflac
AFL
$56.8B
$257K 0.11%
2,440
-64
EMNT icon
82
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$249K 0.11%
2,520
+232
FTRB icon
83
Federated Hermes Total Return Bond ETF
FTRB
$340M
$245K 0.11%
9,771
+961
HEI icon
84
HEICO Corp
HEI
$43.4B
$225K 0.1%
+687
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$223K 0.1%
9,964
-130
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
$218K 0.1%
+2,196
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$772M
$218K 0.1%
+4,374
UNH icon
88
UnitedHealth
UNH
$328B
$212K 0.09%
678
-35
DMLP icon
89
Dorchester Minerals
DMLP
$1.19B
$209K 0.09%
7,514
+185
IVV icon
90
iShares Core S&P 500 ETF
IVV
$684B
$203K 0.09%
+328
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.03T
$200K 0.09%
+412
MNKD icon
92
MannKind Corp
MNKD
$1.7B
$91K 0.04%
+24,323
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-12,270
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