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
$125M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.64M
4
PCG icon
PG&E
PCG
+$1.16M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M

Top Sells

1
+$804K
2
+$797K
3
+$572K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Sector Composition

1 Energy 1.81%
2 Utilities 1.18%
3 Technology 0.72%
4 Consumer Staples 0.61%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.14%
182,688
+12,390
2
$15M 12.04%
317,067
+13,385
3
$9.76M 7.83%
99,658
+8,731
4
$7.15M 5.73%
192,619
-14,827
5
$6.49M 5.2%
48,300
-5,984
6
$6.28M 5.04%
115,817
+1,998
7
$6.25M 5.01%
41,525
+2,136
8
$5.93M 4.76%
52,034
+1,547
9
$5.62M 4.5%
120,019
+5,310
10
$4.93M 3.95%
82,366
+33,422
11
$4.88M 3.91%
147,934
+25,801
12
$4.8M 3.85%
59,181
+9,095
13
$4.42M 3.55%
59,322
+1,569
14
$3.94M 3.16%
67,420
+8,755
15
$3.2M 2.56%
24,430
-4,368
16
$2.84M 2.28%
25,600
-7,180
17
$2.49M 1.99%
71,107
+33
18
$1.85M 1.48%
31,490
+17,004
19
$1.83M 1.46%
+57,630
20
$1.64M 1.32%
+15,087
21
$1.47M 1.18%
62,012
+48,870
22
$1.31M 1.05%
45,047
+36,067
23
$763K 0.61%
8,299
+405
24
$596K 0.48%
+10,596
25
$570K 0.46%
+11,834
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