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
$75.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.74M
3
+$7.56M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.06%
2 Consumer Staples 0.96%
3 Energy 0.85%
4 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 11.5%
+193,802
2
$7.74M 10.23%
+159,046
3
$7.56M 10%
+60,832
4
$7.26M 9.61%
+53,934
5
$5.41M 7.16%
+99,573
6
$4.89M 6.47%
+96,621
7
$4.47M 5.92%
+27,803
8
$4.47M 5.91%
+105,600
9
$4.37M 5.78%
+32,900
10
$3.96M 5.24%
+47,696
11
$2.81M 3.72%
+32,205
12
$2.4M 3.18%
+22,582
13
$2.34M 3.09%
+16,607
14
$1.5M 1.98%
+25,365
15
$1.09M 1.44%
+15,441
16
$869K 1.15%
+21,091
17
$727K 0.96%
+7,910
18
$646K 0.85%
+10,400
19
$598K 0.79%
+5,885
20
$585K 0.77%
+11,515
21
$528K 0.7%
+2,828
22
$473K 0.63%
+3,760
23
$434K 0.57%
+3,795
24
$391K 0.52%
+4,673
25
$290K 0.38%
+7,638
1
2