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
$167M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.72M
3
+$1.48M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K

Top Sells

1
+$6.37M
2
+$4.55M
3
+$1.39M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Sector Composition

1 Healthcare 3.04%
2 Technology 2.52%
3 Consumer Staples 1.99%
4 Communication Services 1.37%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 10.86%
227,128
-17,341
2
$16.1M 9.62%
122,072
-8,890
3
$14.8M 8.85%
66,473
+6,634
4
$9.4M 5.61%
127,641
+2,405
5
$7.91M 4.73%
193,878
-9,819
6
$6.11M 3.65%
102,846
+68,651
7
$5.45M 3.26%
110,021
-27,216
8
$5.28M 3.16%
109,181
-250
9
$4.92M 2.94%
24,959
-4,268
10
$4.68M 2.79%
32,268
-874
11
$4.44M 2.65%
114,343
+2,032
12
$4.12M 2.46%
27,509
-5,848
13
$3.48M 2.08%
120,777
+2,289
14
$3.18M 1.9%
129,813
-26,445
15
$2.89M 1.73%
14,693
+1,635
16
$2.54M 1.52%
11,625
-852
17
$2.5M 1.49%
7,697
+96
18
$2.49M 1.49%
18,240
-298
19
$2.48M 1.48%
61,093
+3,696
20
$2.24M 1.34%
16,475
-3,381
21
$2.08M 1.24%
39,797
+9,661
22
$2.03M 1.22%
5,391
+222
23
$1.84M 1.1%
18,588
-45,928
24
$1.82M 1.09%
53,159
-7,715
25
$1.72M 1.03%
+46,779
1
2 3 4