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
$200M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.92M
3
+$754K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$500K
5
DIS icon
Walt Disney
DIS
+$500K

Top Sells

1
+$4.19M
2
+$920K
3
+$462K
4
VUG icon
Vanguard Growth ETF
VUG
+$437K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$414K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 1.24%
3 Communication Services 0.92%
4 Healthcare 0.85%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 10.73%
210,210
-41,065
2
$18.4M 9.18%
189,035
+1,213
3
$14.4M 7.22%
57,010
-1,725
4
$12.3M 6.14%
103,280
+3,502
5
$11.7M 5.87%
43,811
-1,129
6
$9.82M 4.91%
208,116
+50,324
7
$9.24M 4.62%
111,582
-11,112
8
$7.35M 3.67%
116,937
+6,635
9
$7.23M 3.61%
50,821
+1,985
10
$7.22M 3.61%
123,355
+5,158
11
$6.94M 3.47%
208,551
+8,401
12
$6.72M 3.36%
77,020
+2,218
13
$5.78M 2.89%
106,785
+3,265
14
$5.15M 2.57%
37,642
+1,755
15
$3.87M 1.93%
105,786
-5,364
16
$3.82M 1.91%
28,988
+3,796
17
$3.77M 1.89%
111,678
-3,200
18
$3.58M 1.79%
14,837
-78
19
$3.52M 1.76%
41,383
-5,437
20
$3.4M 1.7%
96,856
+5,858
21
$3.27M 1.63%
56,639
+3,342
22
$2.36M 1.18%
39,375
-4,829
23
$2.07M 1.03%
35,630
-2,925
24
$1.92M 0.96%
+5,135
25
$1.9M 0.95%
14,352
-39
1
2 3 4