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
$183M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$265K
3
+$225K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$220K
5
V icon
Visa
V
+$216K

Top Sells

1
+$403K
2
+$389K
3
+$378K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$351K
5
T icon
AT&T
T
+$258K

Sector Composition

1 Technology 4.5%
2 Healthcare 2.46%
3 Consumer Staples 1.89%
4 Communication Services 1.48%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.2%
72,004
-1,295
2
$21M 11.44%
140,368
+1,427
3
$18.3M 9.96%
224,738
+6,007
4
$11.5M 6.25%
239,264
+1,837
5
$7.94M 4.33%
102,570
-24
6
$7.85M 4.28%
33,745
+1,139
7
$6.62M 3.61%
27,373
+4
8
$5.74M 3.13%
31,915
+1,130
9
$5.46M 2.98%
91,506
+620
10
$5.07M 2.77%
125,119
+8
11
$5.02M 2.74%
101,658
+2,171
12
$4.64M 2.53%
28,054
-1,399
13
$3.9M 2.13%
83,547
+4,314
14
$3.69M 2.01%
19,158
-333
15
$3.36M 1.83%
98,834
-430
16
$3.14M 1.71%
8,348
-35
17
$2.84M 1.55%
43,676
-3,178
18
$2.66M 1.45%
5,587
+20
19
$2.64M 1.44%
8,704
-392
20
$2.46M 1.34%
4,226
-11
21
$2.29M 1.25%
58,655
+1,162
22
$1.88M 1.02%
12,092
-164
23
$1.59M 0.87%
27,497
-2,221
24
$1.42M 0.77%
20,921
-1,674
25
$1.38M 0.75%
26,272
-369
1
2 3 4