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
$202M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.56M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
5
VTV icon
Vanguard Value ETF
VTV
+$951K

Top Sells

1
+$1.64M
2
+$1.49M
3
+$685K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$483K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$418K

Sector Composition

1 Technology 4.1%
2 Healthcare 3.16%
3 Consumer Staples 2.83%
4 Communication Services 0.91%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 12.6%
147,194
+5,507
2
$23.5M 11.63%
63,285
-4,021
3
$21.4M 10.6%
261,634
-79
4
$13.9M 6.89%
53,781
+7,704
5
$12.5M 6.17%
245,060
-1,945
6
$7M 3.47%
27,805
-598
7
$6.38M 3.16%
34,249
+405
8
$5.69M 2.82%
127,602
+2,814
9
$5.26M 2.61%
27,974
-2,090
10
$4.39M 2.18%
19,757
+3,670
11
$4.35M 2.16%
93,669
+798
12
$3.83M 1.9%
105,214
-2,096
13
$3.52M 1.75%
4,263
-11
14
$3.29M 1.63%
9,121
-543
15
$3.29M 1.63%
55,745
-2,459
16
$3.27M 1.62%
5,844
-83
17
$3.24M 1.61%
54,172
-8,065
18
$3.22M 1.6%
40,110
-671
19
$2.14M 1.06%
27,105
-5,012
20
$2.1M 1.04%
42,968
-33,656
21
$2.04M 1.01%
2,154
+1,532
22
$1.87M 0.93%
17,255
-549
23
$1.73M 0.86%
11,459
-249
24
$1.63M 0.81%
28,056
+327
25
$1.63M 0.81%
18,587
-541
1
2 3 4