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
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$921K
3
+$726K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$545K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$488K

Top Sells

1
+$7.6M
2
+$1.84M
3
+$614K
4
T icon
AT&T
T
+$282K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K

Sector Composition

1 Energy 1.71%
2 Consumer Staples 1.15%
3 Technology 0.75%
4 Healthcare 0.46%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12.27%
194,906
+4,557
2
$11.8M 8.27%
105,498
-32
3
$9.5M 6.66%
56,832
+2,082
4
$8.97M 6.29%
219,640
+9,466
5
$8.48M 5.95%
44,771
+655
6
$7.92M 5.55%
60,233
+3,258
7
$7.04M 4.94%
121,522
+2,216
8
$6.93M 4.86%
141,898
-155,599
9
$6.9M 4.84%
128,641
+5,077
10
$6.23M 4.37%
180,007
+15,758
11
$6.17M 4.33%
71,017
+5,615
12
$5.78M 4.05%
94,744
+15,094
13
$4.66M 3.27%
77,641
-30,634
14
$4.6M 3.23%
51,763
-6,912
15
$3.42M 2.4%
89,023
+5,556
16
$3.37M 2.36%
20,892
-1,429
17
$2.57M 1.8%
20,039
-2,095
18
$2.21M 1.55%
56,695
-250
19
$1.81M 1.27%
28,144
-1,671
20
$1.65M 1.16%
13,407
-1,215
21
$1.64M 1.15%
48,062
+2,105
22
$1.46M 1.02%
+27,700
23
$1.46M 1.02%
42,876
+21,335
24
$957K 0.67%
8,109
-190
25
$622K 0.44%
15,868
-534
1
2 3