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
$208M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.25M
3
+$952K
4
PEP icon
PepsiCo
PEP
+$851K
5
LLY icon
Eli Lilly
LLY
+$758K

Top Sells

1
+$3.17M
2
+$1.19M
3
+$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$665K

Sector Composition

1 Consumer Staples 1.97%
2 Technology 1.8%
3 Healthcare 1.72%
4 Communication Services 0.92%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.08%
247,119
+36,909
2
$18.8M 9.04%
202,490
+13,455
3
$13.8M 6.61%
53,623
-3,387
4
$13.4M 6.44%
102,138
-1,142
5
$11.4M 5.45%
41,389
-2,422
6
$10.6M 5.06%
214,864
+6,748
7
$8.21M 3.94%
49,606
-1,215
8
$7.82M 3.75%
125,917
+8,980
9
$7.57M 3.63%
132,471
+9,116
10
$7.23M 3.47%
82,934
+5,914
11
$6.91M 3.31%
225,085
+16,534
12
$6.13M 2.94%
73,592
-37,990
13
$5.87M 2.82%
108,920
+2,135
14
$5.43M 2.6%
35,817
-1,825
15
$4.45M 2.13%
27,902
-1,086
16
$4.27M 2.05%
111,976
+6,190
17
$3.91M 1.87%
110,503
-1,175
18
$3.85M 1.85%
101,506
+4,650
19
$3.5M 1.68%
51,646
-4,993
20
$3.38M 1.62%
13,920
-917
21
$2.61M 1.25%
28,404
-12,979
22
$2.05M 0.98%
5,177
+42
23
$1.86M 0.89%
32,255
-3,375
24
$1.76M 0.84%
14,406
+54
25
$1.5M 0.72%
19,781
-185
1
2 3 4