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
$180M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$787K
3
+$514K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$323K
5
VTV icon
Vanguard Value ETF
VTV
+$317K

Top Sells

1
+$732K
2
+$710K
3
+$693K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$536K
5
VUG icon
Vanguard Growth ETF
VUG
+$487K

Sector Composition

1 Technology 1.91%
2 Consumer Staples 1.2%
3 Healthcare 0.79%
4 Communication Services 0.7%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 14.24%
251,275
+127,818
2
$18M 10%
187,822
-4,289
3
$13.4M 7.43%
58,735
-2,139
4
$10.4M 5.8%
99,778
+3,034
5
$9.66M 5.37%
44,940
+946
6
$8.45M 4.7%
122,694
-6,757
7
$6.88M 3.82%
110,302
+5,182
8
$6.88M 3.82%
118,197
-763
9
$6.45M 3.59%
157,792
+3,007
10
$6.28M 3.49%
74,802
+572
11
$6.17M 3.43%
200,150
+2,524
12
$5.46M 3.04%
103,520
+4,445
13
$5.4M 3%
48,836
+7,110
14
$4.24M 2.36%
35,887
-6,013
15
$3.75M 2.08%
111,150
+3,850
16
$3.7M 2.05%
46,820
+509
17
$3.36M 1.87%
114,878
-4,760
18
$3.23M 1.8%
14,915
-3,197
19
$2.86M 1.59%
90,998
+9,660
20
$2.65M 1.47%
44,204
-2,265
21
$2.5M 1.39%
25,192
-3,637
22
$2.28M 1.27%
53,297
-2,004
23
$2.06M 1.15%
38,555
-10,020
24
$1.75M 0.97%
35,568
-14,842
25
$1.67M 0.93%
14,391
+731
1
2 3