TW

Towerpoint Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.46M
3
+$764K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$624K
5
META icon
Meta Platforms (Facebook)
META
+$557K

Top Sells

1
+$4.53M
2
+$1.04M
3
+$609K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$581K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$411K

Sector Composition

1 Technology 4.23%
2 Healthcare 2.66%
3 Consumer Staples 2.58%
4 Communication Services 1.24%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 12.51%
64,375
+1,090
2
$26.8M 11.87%
151,517
+4,323
3
$17.2M 7.61%
207,040
-54,594
4
$14.2M 6.28%
248,640
+3,580
5
$14M 6.21%
50,082
-3,699
6
$8M 3.54%
28,883
+1,078
7
$7.39M 3.27%
173,125
+136,632
8
$7M 3.1%
35,871
+1,622
9
$5.9M 2.61%
131,905
+4,303
10
$5.64M 2.5%
29,017
+1,043
11
$5.51M 2.44%
101,300
+7,631
12
$4.09M 1.81%
19,950
+193
13
$3.9M 1.73%
96,345
-8,869
14
$3.83M 1.7%
9,013
-108
15
$3.69M 1.64%
38,759
-1,351
16
$3.61M 1.6%
5,839
-5
17
$3.33M 1.47%
4,266
+3
18
$3.31M 1.47%
53,095
-2,650
19
$3.24M 1.43%
54,050
-122
20
$2.81M 1.25%
17,804
+549
21
$2.34M 1.04%
37,666
+23,500
22
$2.15M 0.95%
2,169
+15
23
$2M 0.89%
29,051
+995
24
$1.98M 0.88%
3,984
-71
25
$1.93M 0.85%
12,212
+753
1
2 3 4