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
$201M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$968K
3
+$665K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$473K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$372K

Top Sells

1
+$13.3M
2
+$2.41M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$942K
5
PEP icon
PepsiCo
PEP
+$604K

Sector Composition

1 Technology 2.32%
2 Healthcare 1.97%
3 Consumer Staples 1.65%
4 Communication Services 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.04%
212,671
+10,181
2
$14.4M 7.17%
50,338
-3,285
3
$13.5M 6.7%
98,172
-3,966
4
$11.9M 5.91%
116,658
-130,461
5
$11.7M 5.82%
40,458
-931
6
$10.8M 5.37%
209,643
-5,221
7
$8.4M 4.17%
48,347
-1,259
8
$8.36M 4.15%
133,473
+7,556
9
$7.94M 3.94%
138,979
+6,508
10
$7.61M 3.78%
86,412
+3,478
11
$7.42M 3.69%
236,608
+11,523
12
$5.96M 2.96%
108,252
-668
13
$5.48M 2.72%
34,568
-1,249
14
$4.4M 2.18%
111,583
-393
15
$4.26M 2.12%
25,723
-2,179
16
$4.14M 2.05%
103,995
+2,489
17
$3.98M 1.98%
45,846
-27,746
18
$3.95M 1.96%
107,420
-3,083
19
$3.73M 1.85%
13,735
-185
20
$3.22M 1.6%
48,137
-3,509
21
$2.42M 1.2%
40,457
+20,800
22
$2.2M 1.09%
5,135
-42
23
$2.02M 1%
14,755
+349
24
$1.99M 0.99%
58,918
+19,737
25
$1.97M 0.98%
30,350
-1,905
1
2 3 4