TW
Towerpoint Wealth Portfolio holdings
AUM $226M
1-Year Return
13.08%
This Quarter Return
-1.58%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$202M
AUM Growth
-$2.42M
(-1.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
84
New
3
Increased
27
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.99M |
| 2 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$1.56M |
| 3 |
Costco
COST
|
+$1.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$951K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.64M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.49M |
| 3 |
Dorchester Minerals
DMLP
|
+$685K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$483K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$145B
| $25.4M | 12.6% |
147,194
+5,507
| +4% | +$951K |
|
|
2
Vanguard Growth ETF
VUG
$191B
| $23.5M | 11.63% |
63,285
-4,021
| -6% | -$1.49M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $21.4M | 10.6% |
261,634
-79
| -0% | -$6.46K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.9B
| $13.9M | 6.89% |
53,781
+7,704
| +17% | +$1.99M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $12.5M | 6.17% |
245,060
-1,945
| -0.8% | -$98.9K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $7M | 3.47% |
27,805
-598
| -2% | -$151K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.38M | 3.16% |
34,249
+405
| +1% | +$75.4K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.69M | 2.82% |
127,602
+2,814
| +2% | +$125K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.26M | 2.61% |
27,974
-2,090
| -7% | -$393K |
|
10
Apple
AAPL
$3.5T
| $4.39M | 2.18% |
19,757
+3,670
| +23% | +$815K |
|
11
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $4.35M | 2.16% |
93,669
+798
| +0.9% | +$37.1K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $3.83M | 1.9% |
105,214
-2,096
| -2% | -$76.3K |
|
13
Eli Lilly
LLY
$667B
| $3.52M | 1.75% |
4,263
-11
| -0.3% | -$9.09K |
|
14
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.29M | 1.63% |
9,121
-543
| -6% | -$196K |
|
15
iShares Gold Trust
IAU
$54.1B
| $3.29M | 1.63% |
55,745
-2,459
| -4% | -$145K |
|
16
SPDR S&P 500 ETF Trust
SPY
$672B
| $3.27M | 1.62% |
5,844
-83
| -1% | -$46.4K |
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.24M | 1.61% |
54,172
-8,065
| -13% | -$483K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $3.22M | 1.6% |
40,110
-671
| -2% | -$53.9K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $2.14M | 1.06% |
27,105
-5,012
| -16% | -$395K |
|
|
20
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.1M | 1.04% |
42,968
-33,656
| -44% | -$1.64M |
|
|
21
Costco
COST
$428B
| $2.04M | 1.01% |
2,154
+1,532
| +246% | +$1.45M |
|
22
NVIDIA
NVDA
$4.32T
| $1.87M | 0.93% |
17,255
-549
| -3% | -$59.5K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.73M | 0.86% |
11,459
-249
| -2% | -$37.6K |
|
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
| $1.63M | 0.81% |
28,056
+327
| +1% | +$19K |
|
25
Walmart
WMT
$825B
| $1.63M | 0.81% |
18,587
-541
| -3% | -$47.5K |
|