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
$151M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$679K
3
+$415K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$251K
5
INTC icon
Intel
INTC
+$214K

Top Sells

1
+$1.64M
2
+$584K
3
+$372K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K

Sector Composition

1 Energy 1.18%
2 Consumer Staples 1.12%
3 Technology 0.9%
4 Healthcare 0.62%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.81%
195,684
+1,237
2
$12.8M 8.44%
106,621
+103
3
$10.9M 7.21%
59,917
+2,280
4
$9.85M 6.51%
223,572
+742
5
$8.81M 5.82%
44,340
-700
6
$8.4M 5.55%
61,275
-104
7
$7.41M 4.9%
133,569
+333
8
$6.84M 4.52%
120,829
-858
9
$6.51M 4.31%
106,399
+2,630
10
$6.42M 4.24%
188,733
+3,015
11
$6.36M 4.2%
72,341
-131
12
$4.99M 3.3%
93,475
+18,455
13
$4.41M 2.92%
47,552
-2,713
14
$4.25M 2.81%
70,685
-6,186
15
$4.19M 2.77%
85,565
-33,477
16
$3.69M 2.44%
91,773
+1,305
17
$3.28M 2.17%
18,654
-1,578
18
$2.45M 1.62%
17,959
-1,270
19
$2.31M 1.53%
55,045
-1,350
20
$2.26M 1.5%
62,850
+2,258
21
$1.92M 1.27%
27,689
-150
22
$1.79M 1.19%
49,726
+4,030
23
$1.01M 0.67%
8,109
24
$996K 0.66%
8,263
-4,844
25
$720K 0.48%
9,804
+172
1
2 3 4