TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+7.16%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
86
New
7
Increased
43
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$918K |
| 2 |
Walmart
WMT
|
$793K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$711K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$467K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$346K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$569K |
| 2 |
Meta Platforms (Facebook)
META
|
$478K |
| 3 |
AT&T
T
|
$413K |
| 4 |
Tesla
TSLA
|
$316K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $24.6M | 12.34% |
71,393
-611
| -0.8% | -$210K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $23.8M | 11.94% |
146,005
+5,637
| +4% | +$918K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $18.8M | 9.45% |
233,568
+8,830
| +4% | +$711K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.2M | 6.14% |
243,704
+4,440
| +2% | +$223K |
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.67M | 4.36% |
34,704
+959
| +3% | +$240K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.19M | 4.11% |
105,378
+2,808
| +3% | +$218K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.24M | 3.64% |
27,757
+384
| +1% | +$100K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.31M | 3.17% |
32,874
+959
| +3% | +$184K |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $5.58M | 2.8% |
93,543
+2,037
| +2% | +$121K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.11B
| $5.23M | 2.63% |
123,747
-1,372
| -1% | -$57.9K |
|
11
Vanguard Total International Bond ETF
BNDX
$67.9B
| $5.22M | 2.62% |
106,053
+4,395
| +4% | +$216K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.04M | 2.53% |
28,116
+62
| +0.2% | +$11.1K |
|
13
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $4.26M | 2.14% |
88,553
+5,006
| +6% | +$241K |
|
14
Microsoft
MSFT
$3.75T
| $3.59M | 1.8% |
8,526
+178
| +2% | +$74.9K |
|
15
Apple
AAPL
$3.41T
| $3.49M | 1.75% |
20,353
+1,195
| +6% | +$205K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.47M | 1.74% |
96,739
-2,095
| -2% | -$75.1K |
|
17
Eli Lilly
LLY
$659B
| $3.32M | 1.67% |
4,264
+38
| +0.9% | +$29.6K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $3.16M | 1.59% |
43,175
-501
| -1% | -$36.6K |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.09M | 1.55% |
5,898
+311
| +6% | +$163K |
|
20
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.84M | 1.43% |
8,424
-280
| -3% | -$94.4K |
|
21
iShares Gold Trust
IAU
$51.8B
| $2.6M | 1.3% |
61,782
+3,127
| +5% | +$131K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.88M | 0.94% |
11,809
-283
| -2% | -$44.9K |
|
23
NVIDIA
NVDA
$4.16T
| $1.75M | 0.88% |
1,933
+131
| +7% | +$118K |
|
24
iShares California Muni Bond ETF
CMF
$3.35B
| $1.56M | 0.79% |
27,184
-313
| -1% | -$18K |
|
25
iShares Morningstar Growth ETF
ILCG
$2.91B
| $1.55M | 0.78% |
20,476
-445
| -2% | -$33.6K |
|