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
$168M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$524K
3
+$496K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$492K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$389K

Top Sells

1
+$1.12M
2
+$826K
3
+$359K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$281K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$266K

Sector Composition

1 Technology 4.17%
2 Healthcare 2.61%
3 Consumer Staples 2.03%
4 Communication Services 1.58%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.85%
73,299
+451
2
$19.2M 11.38%
138,941
+10,666
3
$16.6M 9.87%
218,731
+6,528
4
$10.4M 6.16%
237,427
+11,990
5
$7.56M 4.49%
102,594
-11,205
6
$6.79M 4.03%
32,606
+2,365
7
$5.86M 3.48%
27,369
-139
8
$5.4M 3.21%
90,886
-18,904
9
$4.91M 2.92%
30,785
+1,139
10
$4.76M 2.83%
99,487
+648
11
$4.68M 2.78%
125,111
-6,206
12
$4.47M 2.65%
29,453
-1,440
13
$3.34M 1.98%
19,491
-361
14
$3.14M 1.86%
79,233
+9,818
15
$3.08M 1.83%
99,264
-2,565
16
$2.78M 1.65%
46,854
-1,654
17
$2.65M 1.57%
8,383
+18
18
$2.42M 1.44%
9,096
-635
19
$2.38M 1.41%
5,567
-185
20
$2.28M 1.35%
4,237
-2
21
$2.01M 1.19%
57,493
+1,919
22
$1.66M 0.99%
12,256
-750
23
$1.63M 0.97%
29,718
-4,846
24
$1.41M 0.84%
20,812
-1,123
25
$1.35M 0.8%
22,595
-1,220
1
2 3 4