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
$161M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$892K
3
+$771K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$445K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$443K

Top Sells

1
+$560K
2
+$410K
3
+$246K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$236K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$180K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 0.97%
3 Healthcare 0.85%
4 Energy 0.52%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 11.38%
192,111
-1,097
2
$12.6M 7.82%
123,457
+114,382
3
$12.3M 7.66%
60,874
-270
4
$9.63M 6%
96,744
+2,817
5
$8.78M 5.47%
43,994
+337
6
$7.83M 4.88%
129,451
-2,125
7
$6.87M 4.28%
118,960
+336
8
$6.53M 4.07%
105,120
+7,161
9
$6.08M 3.78%
197,626
+6,443
10
$6.06M 3.77%
74,230
+977
11
$6M 3.74%
154,785
+22,992
12
$5.17M 3.22%
99,075
+100
13
$4.72M 2.94%
41,900
+416
14
$4.46M 2.78%
41,726
+4,029
15
$3.64M 2.26%
46,311
+67
16
$3.56M 2.21%
107,300
+13,377
17
$3.48M 2.16%
18,112
+373
18
$3.3M 2.06%
119,638
-8,914
19
$2.81M 1.75%
28,829
-60
20
$2.79M 1.74%
46,469
-2,292
21
$2.5M 1.56%
50,410
-11,305
22
$2.47M 1.54%
81,338
+12,576
23
$2.28M 1.42%
48,575
-3,845
24
$2.06M 1.28%
55,301
+5,208
25
$1.25M 0.78%
13,660
+2,912
1
2 3