TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+5.91%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.79%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
90
New
6
Increased
26
Reduced
37
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$639K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$626K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$509K |
| 4 |
Home Depot
HD
|
$506K |
| 5 |
Vanguard Value ETF
VTV
|
$452K |
Top Sells
| 1 |
First Trust California Municipal High income ETF
FCAL
|
$4.82M |
| 2 |
Intel
INTC
|
$2.88M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.39M |
| 4 |
Eli Lilly
LLY
|
$1.21M |
| 5 |
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% |
