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
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Top Sells

1
+$1.47M
2
+$1.05M
3
+$968K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$929K
5
HD icon
Home Depot
HD
+$878K

Sector Composition

1 Technology 2.55%
2 Healthcare 1.86%
3 Consumer Staples 1.68%
4 Communication Services 0.94%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 10.66%
226,783
+14,112
2
$16M 7.97%
55,147
+4,809
3
$15.1M 7.52%
111,530
+13,358
4
$12.8M 6.38%
125,755
+9,097
5
$10.7M 5.32%
211,527
+1,884
6
$10.3M 5.12%
36,693
-3,765
7
$9.29M 4.63%
106,187
+19,775
8
$8.66M 4.31%
139,463
+5,990
9
$7.86M 3.92%
138,069
-910
10
$7.21M 3.59%
42,626
-5,721
11
$6.29M 3.13%
209,741
-26,867
12
$5.96M 2.97%
109,377
+1,125
13
$5.35M 2.67%
34,193
-375
14
$4.05M 2.02%
103,386
-609
15
$3.9M 1.94%
24,362
-1,361
16
$3.79M 1.89%
104,775
-2,645
17
$3.62M 1.8%
13,215
-520
18
$3.31M 1.65%
87,124
-24,459
19
$3.21M 1.6%
37,631
-8,215
20
$3.15M 1.57%
51,725
+3,588
21
$2.65M 1.32%
18,726
+3,971
22
$2.2M 1.1%
5,135
23
$2.06M 1.02%
61,536
+2,618
24
$1.96M 0.98%
29,935
-415
25
$1.75M 0.87%
7,575
-18
1
2 3 4