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
$211M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$646K
3
+$487K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K

Top Sells

1
+$3.59M
2
+$506K
3
+$206K
4
INTC icon
Intel
INTC
+$204K
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$25.6M 12.13%
66,660
-1,318
2
$25.1M 11.88%
143,622
+441
3
$20.6M 9.76%
245,875
+3,783
4
$13.4M 6.36%
254,214
+6,779
5
$9.56M 4.53%
36,229
+1,844
6
$7.71M 3.65%
28,840
+579
7
$6.79M 3.22%
33,805
+781
8
$5.66M 2.68%
29,809
+2,316
9
$5.61M 2.66%
123,402
-4,280
10
$5.59M 2.65%
111,222
+124
11
$5.23M 2.48%
65,095
-44,721
12
$4.52M 2.14%
75,492
+329
13
$4.48M 2.12%
19,225
-701
14
$4.47M 2.12%
90,674
+2,478
15
$3.88M 1.84%
9,016
-65
16
$3.79M 1.79%
4,275
-3
17
$3.66M 1.73%
97,448
+1,407
18
$3.49M 1.65%
9,287
+1,153
19
$3.47M 1.64%
41,850
-87
20
$3.43M 1.63%
5,983
+31
21
$2.96M 1.4%
59,588
-555
22
$2.16M 1.03%
17,818
-1,641
23
$1.95M 0.92%
11,687
-130
24
$1.6M 0.76%
19,041
-1,060
25
$1.58M 0.75%
27,136
+43
1
2 3 4