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
$204M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.27M
3
+$962K
4
TSLA icon
Tesla
TSLA
+$337K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$337K

Top Sells

1
+$2.59M
2
+$1.91M
3
+$1.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$792K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$27.6M 13.53%
67,306
+646
2
$24M 11.75%
141,687
-1,935
3
$21M 10.29%
261,713
+15,838
4
$12.2M 5.96%
46,077
+9,848
5
$11.8M 5.79%
247,005
-7,209
6
$7.95M 3.9%
28,403
-437
7
$6.71M 3.29%
33,844
+39
8
$5.57M 2.73%
30,064
+255
9
$5.45M 2.67%
124,788
+1,386
10
$4.72M 2.31%
92,871
+2,197
11
$4.03M 1.97%
16,087
-3,138
12
$3.88M 1.9%
9,664
+377
13
$3.76M 1.84%
76,624
-34,598
14
$3.72M 1.82%
62,237
-13,255
15
$3.66M 1.79%
107,310
+9,862
16
$3.58M 1.76%
40,781
-1,069
17
$3.47M 1.7%
5,927
-56
18
$3.3M 1.62%
4,274
-1
19
$2.88M 1.41%
58,204
-1,384
20
$2.53M 1.24%
32,117
-32,978
21
$2.39M 1.17%
17,804
-14
22
$1.92M 0.94%
11,708
+21
23
$1.89M 0.93%
4,487
-4,529
24
$1.73M 0.85%
19,128
25
$1.71M 0.84%
19,041
1
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