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
$120M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.41M
3
+$1.94M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.93M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.75M

Top Sells

1
+$4.11M
2
+$1.56M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.9K

Sector Composition

1 Technology 0.84%
2 Energy 0.65%
3 Consumer Staples 0.55%
4 Utilities 0.5%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.92%
303,682
+40,869
2
$14.2M 11.81%
170,298
+42,010
3
$10.1M 8.36%
90,927
+21,732
4
$8.98M 7.45%
207,446
+11,315
5
$8.74M 7.26%
54,284
+12,065
6
$7.38M 6.13%
39,389
+4,090
7
$7.04M 5.84%
50,487
+6,691
8
$6.21M 5.16%
113,819
+4,270
9
$6.19M 5.14%
114,709
+2,671
10
$4.66M 3.87%
57,753
+1,826
11
$4.49M 3.73%
28,798
-9,889
12
$4.33M 3.59%
50,086
+14,204
13
$4.15M 3.45%
32,780
-12,294
14
$4.02M 3.34%
122,133
+38,430
15
$3.4M 2.83%
58,665
+30,150
16
$2.94M 2.44%
48,944
+5,571
17
$2.69M 2.24%
71,074
+15,290
18
$985K 0.82%
14,486
-646
19
$657K 0.55%
7,894
+84
20
$605K 0.5%
13,142
21
$522K 0.43%
9,256
-72,948
22
$517K 0.43%
2,403
-45
23
$466K 0.39%
3,505
24
$455K 0.38%
5,346
+373
25
$407K 0.34%
7,981
-3,084
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