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
$126M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.33M
3
+$2.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$692K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$564K

Top Sells

1
+$3.06M
2
+$2.09M
3
+$1.29M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Sector Composition

1 Consumer Staples 1.15%
2 Technology 1.08%
3 Healthcare 0.57%
4 Energy 0.42%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 13.33%
193,208
-2,476
2
$9.58M 7.59%
61,144
+1,227
3
$8.37M 6.62%
93,927
-12,694
4
$6.67M 5.29%
118,624
-2,205
5
$6.56M 5.2%
43,657
-683
6
$6.3M 4.99%
131,576
-1,993
7
$5.93M 4.69%
97,959
-8,440
8
$5.65M 4.47%
73,253
+912
9
$5.44M 4.31%
191,183
+2,450
10
$5.06M 4.01%
98,975
+5,500
11
$4.39M 3.48%
131,793
-91,779
12
$4.11M 3.26%
41,484
+23,525
13
$3.35M 2.65%
37,697
-23,578
14
$3.23M 2.56%
46,244
-1,308
15
$3.08M 2.44%
+128,552
16
$2.96M 2.34%
61,715
-23,850
17
$2.88M 2.28%
48,761
-21,924
18
$2.88M 2.28%
93,923
+2,150
19
$2.67M 2.12%
17,739
-915
20
$2.37M 1.88%
28,889
+25,814
21
$1.95M 1.54%
52,420
-2,625
22
$1.9M 1.51%
68,762
+5,912
23
$1.45M 1.15%
27,169
-520
24
$1.43M 1.13%
50,093
+367
25
$901K 0.71%
8,188
+79
1
2 3