TW

Towerpoint Wealth Portfolio holdings

AUM $248M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$983K
3
+$728K
4
NVDA icon
NVIDIA
NVDA
+$618K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$591K

Top Sells

1
+$2.79M
2
+$593K
3
+$392K
4
V icon
Visa
V
+$323K
5
CVX icon
Chevron
CVX
+$261K

Sector Composition

1 Technology 4.87%
2 Healthcare 2.47%
3 Consumer Staples 2.4%
4 Communication Services 1.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.11%
1,670
-113
77
$271K 0.11%
2,429
-11
78
$261K 0.11%
705
-13
79
$254K 0.1%
2,219
+122
80
$248K 0.1%
9,771
81
$239K 0.1%
2,158
-38
82
$238K 0.1%
4,374
83
$220K 0.09%
2,230
-290
84
$220K 0.09%
+731
85
$219K 0.09%
327
-1
86
$215K 0.09%
622
-56
87
$210K 0.09%
+633
88
– –
-412
89
– –
-1,825
90
– –
-7,514
91
– –
-687
92
– –
-24,323
93
– –
-9,964
94
– –
-1,233
1 2 3
4