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
$175M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$626K
3
+$509K
4
HD icon
Home Depot
HD
+$506K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Top Sells

1
+$4.82M
2
+$2.88M
3
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$569K

Sector Composition

1 Technology 3.08%
2 Healthcare 2.12%
3 Consumer Staples 1.92%
4 Communication Services 1.61%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.58%
74,096
+2,563
2
$17.6M 10.07%
127,315
+3,272
3
$16.9M 9.65%
210,105
-2,398
4
$10.4M 5.94%
137,328
-3,213
5
$10.3M 5.91%
228,448
+6,036
6
$9.93M 5.68%
166,806
-23,289
7
$6.06M 3.47%
28,711
+2,966
8
$5.85M 3.35%
27,010
+1,290
9
$5.32M 3.05%
132,507
+7,058
10
$4.96M 2.84%
101,305
-2,322
11
$4.57M 2.61%
29,984
-1,108
12
$4.46M 2.55%
28,072
+1,967
13
$3.46M 1.98%
20,995
+2,432
14
$3.39M 1.94%
105,617
-4,482
15
$3.04M 1.74%
54,898
-1,314
16
$2.7M 1.55%
63,265
+6,298
17
$2.52M 1.44%
43,932
-4,029
18
$2.48M 1.42%
10,162
-824
19
$2.23M 1.28%
5,454
-9
20
$2.09M 1.19%
55,813
-502
21
$1.8M 1.03%
13,135
-668
22
$1.77M 1.01%
26,420
-1,381
23
$1.45M 0.83%
4,217
-3,523
24
$1.41M 0.81%
27,812
-820
25
$1.38M 0.79%
24,865
-790
1
2 3 4