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
$166M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1M
3
+$817K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$495K

Top Sells

1
+$482K
2
+$373K
3
+$310K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$237K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$227K

Sector Composition

1 Healthcare 2.93%
2 Technology 2.38%
3 Consumer Staples 1.89%
4 Communication Services 1.44%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.51%
230,271
+3,143
2
$15.2M 9.18%
71,158
+4,685
3
$15.2M 9.17%
123,250
+1,178
4
$12.7M 7.65%
213,782
+110,936
5
$9.93M 5.99%
139,084
+11,443
6
$7.18M 4.33%
197,547
+3,669
7
$5.35M 3.23%
112,162
+2,141
8
$4.94M 2.98%
105,531
-3,650
9
$4.71M 2.84%
24,115
-844
10
$4.34M 2.62%
31,901
-367
11
$4.27M 2.57%
119,261
+4,918
12
$3.63M 2.19%
25,347
-2,162
13
$3.36M 2.03%
17,896
+3,203
14
$3.22M 1.94%
124,756
+3,979
15
$2.85M 1.72%
125,168
-4,645
16
$2.54M 1.53%
18,345
+105
17
$2.49M 1.5%
7,709
+12
18
$2.46M 1.49%
63,870
+2,777
19
$2.43M 1.47%
11,564
-61
20
$2.02M 1.22%
40,420
+623
21
$1.96M 1.18%
15,187
-1,288
22
$1.93M 1.16%
5,410
+19
23
$1.73M 1.04%
54,776
+1,617
24
$1.71M 1.03%
49,595
+2,816
25
$1.66M 1%
16,751
-1,837
1
2 3 4