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
$143M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.01M
3
+$729K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$676K

Top Sells

1
+$1.47M
2
+$946K
3
+$428K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$319K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$233K

Sector Composition

1 Energy 1.78%
2 Consumer Staples 1.15%
3 Technology 0.72%
4 Healthcare 0.53%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.54%
190,349
+7,661
2
$14.4M 10.04%
297,497
-19,570
3
$11.4M 7.93%
105,530
+5,872
4
$8.59M 6%
210,174
+17,555
5
$8.56M 5.98%
54,750
+6,450
6
$7.93M 5.53%
44,116
+2,591
7
$7.33M 5.12%
56,975
+4,941
8
$6.65M 4.64%
119,306
+3,489
9
$6.49M 4.53%
108,275
+25,909
10
$6.46M 4.51%
123,564
+3,545
11
$5.66M 3.95%
65,402
+6,221
12
$5.48M 3.82%
164,249
+16,315
13
$5.1M 3.56%
58,675
-647
14
$4.75M 3.31%
79,650
+12,230
15
$3.38M 2.36%
22,321
-2,109
16
$3.17M 2.22%
83,467
+12,360
17
$2.73M 1.91%
22,134
-3,466
18
$2.08M 1.45%
56,945
-685
19
$1.93M 1.35%
29,815
-1,675
20
$1.8M 1.26%
14,622
-465
21
$1.49M 1.04%
45,957
+910
22
$864K 0.6%
8,299
23
$676K 0.47%
+21,541
24
$630K 0.44%
10,346
-250
25
$611K 0.43%
11,584
-250
1
2 3