TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+0.03%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-3.2%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
92
New
7
Increased
26
Reduced
37
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 3 |
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
|
$962K |
| 4 |
Tesla
TSLA
|
$337K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$337K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.7M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$792K |
| 5 |
Apple
AAPL
|
$786K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Staples | 1.91% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$182B
| $27.6M | 13.53% |
67,306
+646
| +1% | +$265K |
|
2
Vanguard Value ETF
VTV
$143B
| $24M | 11.75% |
141,687
-1,935
| -1% | -$328K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $21M | 10.29% |
261,713
+15,838
| +6% | +$1.27M |
|
|
4
Vanguard Mid-Cap ETF
VO
$86.6B
| $12.2M | 5.96% |
46,077
+9,848
| +27% | +$2.6M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $11.8M | 5.79% |
247,005
-7,209
| -3% | -$345K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $7.95M | 3.9% |
28,403
-437
| -2% | -$122K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $6.71M | 3.29% |
33,844
+39
| +0.1% | +$7.73K |
|
8
iShares Russell 1000 Value ETF
IWD
$62.9B
| $5.57M | 2.73% |
30,064
+255
| +0.9% | +$47.2K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.08B
| $5.45M | 2.67% |
124,788
+1,386
| +1% | +$60.5K |
|
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $4.72M | 2.31% |
92,871
+2,197
| +2% | +$112K |
|
|
11
Apple
AAPL
$3.39T
| $4.03M | 1.97% |
16,087
-3,138
| -16% | -$786K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.88M | 1.9% |
9,664
+377
| +4% | +$151K |
|
|
13
Vanguard Total International Bond ETF
BNDX
$67.9B
| $3.76M | 1.84% |
76,624
-34,598
| -31% | -$1.7M |
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.72M | 1.82% |
62,237
-13,255
| -18% | -$792K |
|
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $3.66M | 1.79% |
107,310
+9,862
| +10% | +$337K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $3.58M | 1.76% |
40,781
-1,069
| -3% | -$94K |
|
17
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.47M | 1.7% |
5,927
-56
| -0.9% | -$32.8K |
|
18
Eli Lilly
LLY
$657B
| $3.3M | 1.62% |
4,274
-1
| -0% | -$772 |
|
19
iShares Gold Trust
IAU
$51.7B
| $2.88M | 1.41% |
58,204
-1,384
| -2% | -$68.5K |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.53M | 1.24% |
32,117
-32,978
| -51% | -$2.59M |
|
21
NVIDIA
NVDA
$4.13T
| $2.39M | 1.17% |
17,804
-14
| -0.1% | -$1.88K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.92M | 0.94% |
11,708
+21
| +0.2% | +$3.45K |
|
|
23
Microsoft
MSFT
$3.73T
| $1.89M | 0.93% |
4,487
-4,529
| -50% | -$1.91M |
|
24
Walmart
WMT
$779B
| $1.73M | 0.85% |
19,128
| – | – |
|
25
iShares Morningstar Growth ETF
ILCG
$2.89B
| $1.71M | 0.84% |
19,041
| – | – |
|