TW

Towerpoint Wealth Portfolio holdings

AUM $248M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$983K
3
+$728K
4
NVDA icon
NVIDIA
NVDA
+$618K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$591K

Top Sells

1
+$2.79M
2
+$593K
3
+$392K
4
V icon
Visa
V
+$323K
5
CVX icon
Chevron
CVX
+$261K

Sector Composition

1 Technology 4.87%
2 Healthcare 2.47%
3 Consumer Staples 2.4%
4 Communication Services 1.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 12.38%
63,081
-1,294
2
$29.3M 11.98%
156,944
+5,427
3
$15.3M 6.27%
52,139
+2,057
4
$15M 6.15%
250,712
+2,072
5
$14.6M 5.97%
173,521
-33,519
6
$11.5M 4.71%
267,214
+94,089
7
$8.65M 3.54%
29,051
+168
8
$7.69M 3.15%
36,855
+984
9
$6.42M 2.63%
138,917
+7,012
10
$6.24M 2.55%
100,257
-1,043
11
$5.83M 2.39%
28,639
-378
12
$5.15M 2.11%
20,224
+274
13
$4.01M 1.64%
8,571
-442
14
$3.98M 1.63%
21,350
+3,546
15
$3.97M 1.62%
92,690
-3,655
16
$3.9M 1.6%
5,860
+21
17
$3.88M 1.59%
37,164
-1,595
18
$3.85M 1.57%
52,859
-236
19
$3.28M 1.34%
54,789
+739
20
$3.27M 1.34%
4,292
+26
21
$2.39M 0.98%
36,570
-1,096
22
$2.36M 0.96%
31,281
+2,230
23
$2.29M 0.94%
9,396
+3,464
24
$2.16M 0.89%
12,234
+22
25
$2.07M 0.85%
2,232
+63
1
2 3 4