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
$211M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.91M
3
+$1.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

1
+$3.37M
2
+$1.35M
3
+$1.21M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.15M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$993K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.15%
3 Consumer Staples 1.79%
4 Communication Services 1.21%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 10.31%
235,007
+8,224
2
$19.3M 9.11%
59,995
+4,848
3
$18.6M 8.81%
126,522
+14,992
4
$11.1M 5.28%
128,132
+21,945
5
$10.4M 4.93%
204,037
-7,490
6
$9.4M 4.45%
92,530
-33,225
7
$9.19M 4.35%
32,600
-4,093
8
$8.06M 3.81%
129,344
-10,119
9
$7.59M 3.59%
137,694
-375
10
$6.63M 3.14%
37,073
-5,553
11
$6.01M 2.84%
109,781
+404
12
$5.66M 2.68%
33,694
-499
13
$4.69M 2.22%
108,927
+5,541
14
$4.65M 2.2%
162,674
-47,067
15
$4.18M 1.98%
114,631
+9,856
16
$3.91M 1.85%
12,784
-431
17
$3.72M 1.76%
22,386
-1,976
18
$3.31M 1.56%
12,975
+7,064
19
$3.26M 1.54%
18,346
-380
20
$3.11M 1.47%
52,822
+1,097
21
$3.06M 1.45%
36,900
-731
22
$2.45M 1.16%
5,151
+16
23
$2.19M 1.03%
62,817
+1,281
24
$2.18M 1.03%
55,998
-31,126
25
$2.15M 1.02%
29,935
1
2 3 4