TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+5.12%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.6%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
84
New
6
Increased
33
Reduced
37
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
Tesla
TSLA
|
$399K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$337K |
| 4 |
Invesco QQQ Trust
QQQ
|
$326K |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$274K |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.48% |
| 3 | Consumer Staples | 2% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $20.6M | 11.61% |
72,848
-1,248
| -2% | -$353K |
|
2
Vanguard Value ETF
VTV
$144B
| $18.2M | 10.27% |
128,275
+960
| +0.8% | +$136K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.8M | 9.45% |
212,203
+2,098
| +1% | +$166K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 5.87% |
225,437
-3,011
| -1% | -$139K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.54M | 4.81% |
113,799
-23,529
| -17% | -$1.77M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.66M | 3.75% |
30,241
+1,530
| +5% | +$337K |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.52M | 3.68% |
109,790
-57,016
| -34% | -$3.39M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.32M | 3.56% |
27,508
+498
| +2% | +$114K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.26M | 2.97% |
131,317
-1,190
| -0.9% | -$47.7K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.9M | 2.76% |
29,646
+1,574
| +6% | +$260K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.88M | 2.75% |
30,893
+909
| +3% | +$143K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.83M | 2.72% |
98,839
-2,466
| -2% | -$121K |
|
13
Apple
AAPL
$3.45T
| $3.85M | 2.17% |
19,852
-1,143
| -5% | -$222K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.31M | 1.87% |
101,829
-3,788
| -4% | -$123K |
|
|
15
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $3.1M | 1.74% |
69,415
+6,150
| +10% | +$274K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.96M | 1.67% |
48,508
-6,390
| -12% | -$390K |
|
|
17
Microsoft
MSFT
$3.77T
| $2.85M | 1.61% |
8,365
+4,938
| +144% | +$1.68M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.68M | 1.51% |
9,731
-431
| -4% | -$119K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 1.44% |
5,752
+298
| +5% | +$132K |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.02M | 1.14% |
55,574
-239
| -0.4% | -$8.7K |
|
21
Eli Lilly
LLY
$657B
| $1.99M | 1.12% |
4,239
+22
| +0.5% | +$10.3K |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $1.97M | 1.11% |
34,564
-9,368
| -21% | -$534K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.83M | 1.03% |
13,006
-129
| -1% | -$18.2K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.53M | 0.86% |
21,935
-4,485
| -17% | -$314K |
|
25
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.48M | 0.84% |
23,815
-1,050
| -4% | -$65.5K |
|