TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+6.02%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.3%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
87
New
6
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$721K |
| 2 |
Vanguard Utilities ETF
VPU
|
$646K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$487K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$440K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$433K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$506K |
| 3 |
Walt Disney
DIS
|
$206K |
| 4 |
Intel
INTC
|
$204K |
| 5 |
NVIDIA
NVDA
|
$199K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Staples | 2.13% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $25.6M | 12.13% |
66,660
-1,318
| -2% | -$506K |
|
2
Vanguard Value ETF
VTV
$144B
| $25.1M | 11.88% |
143,622
+441
| +0.3% | +$77K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.6M | 9.76% |
245,875
+3,783
| +2% | +$317K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 6.36% |
254,214
+6,779
| +3% | +$358K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.56M | 4.53% |
36,229
+1,844
| +5% | +$487K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.71M | 3.65% |
28,840
+579
| +2% | +$155K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.79M | 3.22% |
33,805
+781
| +2% | +$157K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.66M | 2.68% |
29,809
+2,316
| +8% | +$440K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.61M | 2.66% |
123,402
-4,280
| -3% | -$195K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.59M | 2.65% |
111,222
+124
| +0.1% | +$6.24K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.23M | 2.48% |
65,095
-44,721
| -41% | -$3.59M |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.52M | 2.14% |
75,492
+329
| +0.4% | +$19.7K |
|
13
Apple
AAPL
$3.45T
| $4.48M | 2.12% |
19,225
-701
| -4% | -$163K |
|
14
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $4.47M | 2.12% |
90,674
+2,478
| +3% | +$122K |
|
15
Microsoft
MSFT
$3.77T
| $3.88M | 1.84% |
9,016
-65
| -0.7% | -$28K |
|
16
Eli Lilly
LLY
$657B
| $3.79M | 1.79% |
4,275
-3
| -0.1% | -$2.66K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.66M | 1.73% |
97,448
+1,407
| +1% | +$52.8K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.49M | 1.65% |
9,287
+1,153
| +14% | +$433K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.47M | 1.64% |
41,850
-87
| -0.2% | -$7.22K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 1.63% |
5,983
+31
| +0.5% | +$17.8K |
|
21
iShares Gold Trust
IAU
$50.6B
| $2.96M | 1.4% |
59,588
-555
| -0.9% | -$27.6K |
|
|
22
NVIDIA
NVDA
$4.24T
| $2.16M | 1.03% |
17,818
-1,641
| -8% | -$199K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.95M | 0.92% |
11,687
-130
| -1% | -$21.7K |
|
24
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.6M | 0.76% |
19,041
-1,060
| -5% | -$89.1K |
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $1.58M | 0.75% |
27,136
+43
| +0.2% | +$2.5K |
|