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
$173M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.6M
3
+$1.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$800K

Top Sells

1
+$1.51M
2
+$1.41M
3
+$1.38M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Sector Composition

1 Healthcare 3.16%
2 Technology 2.2%
3 Consumer Staples 1.98%
4 Communication Services 1.38%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.05%
124,043
+793
2
$16.5M 9.5%
212,503
-17,768
3
$15.2M 8.8%
71,533
+375
4
$11.3M 6.52%
190,095
-23,687
5
$10.3M 5.97%
140,541
+1,457
6
$9.33M 5.39%
222,412
+24,865
7
$5.25M 3.03%
25,745
+7,849
8
$5.16M 2.98%
25,720
+1,605
9
$5.01M 2.89%
125,449
+6,188
10
$4.99M 2.88%
103,190
-2,341
11
$4.92M 2.84%
103,627
-8,535
12
$4.72M 2.72%
31,092
-809
13
$4.15M 2.39%
26,105
+758
14
$3.27M 1.89%
110,099
-14,657
15
$2.85M 1.64%
56,212
+15,792
16
$2.83M 1.63%
7,740
+31
17
$2.69M 1.55%
47,961
+30,308
18
$2.41M 1.39%
18,563
+218
19
$2.35M 1.36%
10,986
-578
20
$2.25M 1.3%
56,967
-6,903
21
$2.09M 1.21%
5,463
+53
22
$1.95M 1.12%
56,315
+1,539
23
$1.91M 1.1%
13,803
-1,384
24
$1.79M 1.03%
27,801
+3,672
25
$1.53M 0.88%
62,940
-62,228
1
2 3 4