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
$90.2M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.7M
3
+$1.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M

Top Sells

1
+$598K
2
+$543K
3
+$509K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$259K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163K

Sector Composition

1 Technology 6.16%
2 Consumer Staples 0.69%
3 Energy 0.68%
4 Utilities 0.62%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 11.45%
215,323
+56,277
2
$8.41M 9.32%
190,108
-3,694
3
$6.8M 7.53%
49,944
-3,990
4
$6.79M 7.52%
56,592
-4,240
5
$6.72M 7.45%
79,188
+46,983
6
$5.9M 6.54%
107,784
+8,211
7
$5.52M 6.12%
106,853
+10,232
8
$5.19M 5.76%
31,682
+3,879
9
$4.91M 5.44%
37,929
+5,029
10
$4.43M 4.91%
105,680
+80
11
$4.25M 4.71%
41,205
+18,623
12
$3.99M 4.43%
52,905
+5,209
13
$3.94M 4.36%
27,744
+11,137
14
$1.52M 1.68%
38,710
+31,072
15
$1.5M 1.66%
37,489
+16,398
16
$1.5M 1.66%
17,527
+14,635
17
$1.22M 1.35%
20,935
-4,430
18
$1.09M 1.21%
15,692
+251
19
$870K 0.96%
10,400
20
$850K 0.94%
16,698
+5,183
21
$665K 0.74%
+11,092
22
$627K 0.69%
7,910
23
$562K 0.62%
+12,792
24
$539K 0.6%
2,828
25
$458K 0.51%
3,760
1
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