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
$106M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.91M
3
+$2.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.17M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.94M

Top Sells

1
+$1.62M
2
+$1.4M
3
+$1.09M
4
DST
DST Systems Inc.
DST
+$870K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$287K

Sector Composition

1 Technology 3.8%
2 Energy 0.7%
3 Consumer Staples 0.57%
4 Utilities 0.53%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.75%
262,813
+47,490
2
$10.7M 10.07%
128,288
+49,100
3
$8.41M 7.91%
196,131
+6,023
4
$7.18M 6.75%
69,195
+27,990
5
$6.33M 5.95%
42,219
+14,475
6
$6.21M 5.83%
35,299
+3,617
7
$5.99M 5.63%
109,549
+1,765
8
$5.95M 5.59%
43,796
+5,867
9
$5.94M 5.58%
112,038
+5,185
10
$5.56M 5.23%
38,687
-11,257
11
$5.47M 5.14%
45,074
-11,518
12
$4.55M 4.28%
55,927
+3,022
13
$3.8M 3.58%
82,204
-23,476
14
$3.05M 2.87%
35,882
+18,355
15
$2.85M 2.68%
83,703
+44,993
16
$2.6M 2.45%
43,373
+32,281
17
$2.14M 2.01%
55,784
+18,295
18
$1.67M 1.57%
28,515
+7,580
19
$1.01M 0.95%
15,132
-560
20
$610K 0.57%
7,810
-100
21
$564K 0.53%
11,065
-5,633
22
$559K 0.53%
13,142
+350
23
$500K 0.47%
2,448
-380
24
$462K 0.43%
3,505
-255
25
$411K 0.39%
4,973
+300
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