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
$200M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$342K
3
+$291K
4
MSFT icon
Microsoft
MSFT
+$248K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K

Top Sells

1
+$1.28M
2
+$1.1M
3
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
5
SCHW icon
Charles Schwab
SCHW
+$223K

Sector Composition

1 Technology 5.74%
2 Healthcare 3.32%
3 Consumer Staples 2.1%
4 Communication Services 1.28%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 12.69%
67,978
-3,415
2
$23M 11.46%
143,181
-2,824
3
$19.4M 9.66%
242,092
+8,524
4
$12.2M 6.1%
247,435
+3,731
5
$8.47M 4.23%
109,816
+4,438
6
$8.32M 4.16%
34,385
-319
7
$7.07M 3.53%
28,261
+504
8
$6.03M 3.01%
33,024
+150
9
$5.41M 2.7%
111,098
+5,045
10
$5.2M 2.6%
127,682
+3,935
11
$4.8M 2.39%
27,493
-623
12
$4.48M 2.24%
75,163
-18,380
13
$4.2M 2.09%
19,926
-427
14
$4.06M 2.03%
88,196
-357
15
$4.06M 2.03%
9,081
+555
16
$3.87M 1.93%
4,278
+14
17
$3.37M 1.68%
96,041
-698
18
$3.36M 1.68%
41,937
-1,238
19
$3.24M 1.62%
5,952
+54
20
$2.96M 1.48%
8,134
-290
21
$2.64M 1.32%
60,143
-1,639
22
$2.4M 1.2%
19,459
+129
23
$1.8M 0.9%
11,817
+8
24
$1.64M 0.82%
20,101
-375
25
$1.54M 0.77%
27,093
-91
1
2 3 4