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
$199M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$711K
3
+$346K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$241K

Top Sells

1
+$569K
2
+$478K
3
+$413K
4
TSLA icon
Tesla
TSLA
+$316K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$283K

Sector Composition

1 Technology 4.73%
2 Healthcare 3.03%
3 Consumer Staples 1.95%
4 Communication Services 1.32%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 12.34%
71,393
-611
2
$23.8M 11.94%
146,005
+5,637
3
$18.8M 9.45%
233,568
+8,830
4
$12.2M 6.14%
243,704
+4,440
5
$8.67M 4.36%
34,704
+959
6
$8.19M 4.11%
105,378
+2,808
7
$7.24M 3.64%
27,757
+384
8
$6.31M 3.17%
32,874
+959
9
$5.58M 2.8%
93,543
+2,037
10
$5.23M 2.63%
123,747
-1,372
11
$5.22M 2.62%
106,053
+4,395
12
$5.04M 2.53%
28,116
+62
13
$4.26M 2.14%
88,553
+5,006
14
$3.59M 1.8%
8,526
+178
15
$3.49M 1.75%
20,353
+1,195
16
$3.47M 1.74%
96,739
-2,095
17
$3.32M 1.67%
4,264
+38
18
$3.16M 1.59%
43,175
-501
19
$3.09M 1.55%
5,898
+311
20
$2.84M 1.43%
8,424
-280
21
$2.6M 1.3%
61,782
+3,127
22
$1.88M 0.94%
11,809
-283
23
$1.75M 0.88%
19,330
+1,310
24
$1.56M 0.79%
27,184
-313
25
$1.55M 0.78%
20,476
-445
1
2 3 4