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
$147M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$553K
3
+$437K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$293K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$241K

Top Sells

1
+$1.13M
2
+$367K
3
+$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$105K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$104K

Sector Composition

1 Energy 1.58%
2 Consumer Staples 1.1%
3 Technology 0.75%
4 Utilities 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.05%
194,447
-459
2
$11.9M 8.08%
106,518
+1,020
3
$9.58M 6.51%
57,637
+805
4
$9.15M 6.22%
222,830
+3,190
5
$8.2M 5.57%
45,040
+269
6
$7.91M 5.37%
61,379
+1,146
7
$7.16M 4.86%
121,687
+165
8
$6.99M 4.75%
133,236
+4,595
9
$6.36M 4.32%
103,769
+9,025
10
$6.32M 4.29%
72,472
+1,455
11
$6.13M 4.16%
185,718
+5,711
12
$5.86M 3.98%
119,042
-22,856
13
$4.69M 3.18%
50,265
-1,498
14
$4.62M 3.14%
76,871
-770
15
$4M 2.71%
75,020
+47,320
16
$3.52M 2.39%
90,468
+1,445
17
$3.23M 2.19%
20,232
-660
18
$2.47M 1.68%
19,229
-810
19
$2.16M 1.47%
56,395
-300
20
$2.11M 1.44%
60,592
+12,530
21
$1.81M 1.23%
27,839
-305
22
$1.55M 1.06%
13,107
-300
23
$1.51M 1.03%
45,696
+2,820
24
$1.01M 0.69%
8,109
25
$612K 0.42%
11,074
1
2 3 4