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
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$892K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$814K
5
VTV icon
Vanguard Value ETF
VTV
+$656K

Top Sells

1
+$2.81M
2
+$837K
3
+$654K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$637K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$476K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.39%
3 Consumer Staples 1.86%
4 Communication Services 1.41%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 10.44%
244,469
+9,462
2
$19.4M 9.61%
130,962
+4,440
3
$17.2M 8.54%
59,839
-156
4
$10.3M 5.12%
125,236
-2,896
5
$9.78M 4.86%
203,697
-340
6
$7.57M 3.76%
130,186
+842
7
$7.25M 3.6%
29,227
-3,373
8
$7.2M 3.57%
137,237
-457
9
$6.46M 3.21%
64,516
-28,014
10
$5.87M 2.91%
33,357
-3,716
11
$5.58M 2.77%
109,431
-350
12
$5.5M 2.73%
33,142
-552
13
$4.75M 2.36%
112,311
+3,384
14
$4.22M 2.09%
156,258
-6,416
15
$4.06M 2.02%
118,488
+3,857
16
$3.46M 1.72%
12,477
-307
17
$3.24M 1.61%
18,538
+192
18
$3.21M 1.59%
19,856
-2,530
19
$3.11M 1.54%
13,058
+83
20
$2.98M 1.48%
57,397
+4,575
21
$2.36M 1.17%
30,719
-6,181
22
$2.33M 1.16%
5,169
+18
23
$2.24M 1.11%
60,874
-1,943
24
$2.18M 1.08%
7,601
-74
25
$2.04M 1.01%
34,195
+4,377
1
2 3 4