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
$177M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$399K
3
+$337K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$274K

Top Sells

1
+$3.39M
2
+$1.77M
3
+$553K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$534K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$425K

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 Change
in Stake 		Capital Flow
1
$20.6M 11.61%
72,848
-1,248
2
$18.2M 10.27%
128,275
+960
3
$16.8M 9.45%
212,203
+2,098
4
$10.4M 5.87%
225,437
-3,011
5
$8.54M 4.81%
113,799
-23,529
6
$6.66M 3.75%
30,241
+1,530
7
$6.52M 3.68%
109,790
-57,016
8
$6.32M 3.56%
27,508
+498
9
$5.26M 2.97%
131,317
-1,190
10
$4.9M 2.76%
29,646
+1,574
11
$4.88M 2.75%
30,893
+909
12
$4.83M 2.72%
98,839
-2,466
13
$3.85M 2.17%
19,852
-1,143
14
$3.31M 1.87%
101,829
-3,788
15
$3.1M 1.74%
69,415
+6,150
16
$2.96M 1.67%
48,508
-6,390
17
$2.85M 1.61%
8,365
+4,938
18
$2.68M 1.51%
9,731
-431
19
$2.55M 1.44%
5,752
+298
20
$2.02M 1.14%
55,574
-239
21
$1.99M 1.12%
4,239
+22
22
$1.97M 1.11%
34,564
-9,368
23
$1.83M 1.03%
13,006
-129
24
$1.53M 0.86%
21,935
-4,485
25
$1.48M 0.84%
23,815
-1,050
1
2 3 4