TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+1.97%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+0.64%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
85
New
2
Increased
38
Reduced
39
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$681K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$291K |
| 5 |
Microsoft
MSFT
|
$248K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.1M |
| 3 |
Vanguard Value ETF
VTV
|
$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$346K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $25.4M | 12.69% |
67,978
-3,415
| -5% | -$1.28M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $23M | 11.46% |
143,181
-2,824
| -2% | -$453K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.4M | 9.66% |
242,092
+8,524
| +4% | +$681K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 6.1% |
247,435
+3,731
| +2% | +$184K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.47M | 4.23% |
109,816
+4,438
| +4% | +$342K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.32M | 4.16% |
34,385
-319
| -0.9% | -$77.2K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.07M | 3.53% |
28,261
+504
| +2% | +$126K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.03M | 3.01% |
33,024
+150
| +0.5% | +$27.4K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.41M | 2.7% |
111,098
+5,045
| +5% | +$246K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.2M | 2.6% |
127,682
+3,935
| +3% | +$160K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.8M | 2.39% |
27,493
-623
| -2% | -$109K |
|
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.48M | 2.24% |
75,163
-18,380
| -20% | -$1.1M |
|
13
Apple
AAPL
$3.45T
| $4.2M | 2.09% |
19,926
-427
| -2% | -$89.9K |
|
14
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $4.06M | 2.03% |
88,196
-357
| -0.4% | -$16.4K |
|
|
15
Microsoft
MSFT
$3.77T
| $4.06M | 2.03% |
9,081
+555
| +7% | +$248K |
|
16
Eli Lilly
LLY
$657B
| $3.87M | 1.93% |
4,278
+14
| +0.3% | +$12.7K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.37M | 1.68% |
96,041
-698
| -0.7% | -$24.5K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.36M | 1.68% |
41,937
-1,238
| -3% | -$99.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 1.62% |
5,952
+54
| +0.9% | +$29.4K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.96M | 1.48% |
8,134
-290
| -3% | -$106K |
|
21
iShares Gold Trust
IAU
$50.6B
| $2.64M | 1.32% |
60,143
-1,639
| -3% | -$72K |
|
|
22
NVIDIA
NVDA
$4.24T
| $2.4M | 1.2% |
19,459
+17,526
| +907% | +$2.17M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.8M | 0.9% |
11,817
+8
| +0.1% | +$1.22K |
|
24
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.64M | 0.82% |
20,101
-375
| -2% | -$30.5K |
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $1.54M | 0.77% |
27,093
-91
| -0.3% | -$5.18K |
|