Asset Manager
← All Institutions
Towerpoint Wealth, LLC
500 CAPITOL MALL, SUITE 1060, SACRAMENTO, CA 95814 • 916-405-9140
Market Value
$244M
+8.3%
Holdings
94
+1
New Purchases
2
Added To
42
Closed
7
Reduced
37
Top 10 Concentration
59.3%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAGG | 4.71% | 3.27% | +1.43% | $12M |
| GOOG | 0.94% | 0.47% | +0.47% | $2M |
| NVDA | 1.63% | 1.25% | +0.38% | $4M |
| AAPL | 2.11% | 1.81% | +0.29% | $5M |
| FLCG | 0.80% | 0.62% | +0.18% | $2M |
| META | 0.39% | 0.25% | +0.14% | $954K |
| KOMP | 2.55% | 2.44% | +0.11% | $6M |
| VTV | 11.98% | 11.87% | +0.11% | $29M |
| IAU | 1.57% | 1.47% | +0.11% | $4M |
| FSCC | 0.29% | 0.20% | +0.10% | $716K |
| GE | 0.09% | 0.00% | +0.09% | $220K |
| AXP | 0.09% | 0.00% | +0.09% | $210K |
| FDT | 0.96% | 0.89% | +0.08% | $2M |
| GLD | 0.74% | 0.66% | +0.08% | $2M |
| GOOGL | 0.30% | 0.23% | +0.07% | $738K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 5.97% | 7.61% | -1.64% | $15M |
| TSLA | 0.00% | 0.17% | -0.17% | $0 |
| V | 0.12% | 0.28% | -0.16% | $288K |
| VEA | 6.15% | 6.28% | -0.14% | $15M |
| LLY | 1.34% | 1.47% | -0.13% | $3M |
| VUG | 12.38% | 12.51% | -0.13% | $30M |
| CVX | 0.00% | 0.12% | -0.12% | $0 |
| IWD | 2.39% | 2.50% | -0.11% | $6M |
| COST | 0.85% | 0.95% | -0.11% | $2M |
| SPDW | 1.62% | 1.73% | -0.11% | $4M |
| HEI | 0.00% | 0.10% | -0.10% | $0 |
| PZA | 0.00% | 0.10% | -0.10% | $0 |
| DMLP | 0.00% | 0.09% | -0.09% | $0 |
| HYG | 0.62% | 0.71% | -0.09% | $2M |
| FTSM | 1.34% | 1.43% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.7% |
| Technology | 3.8% |
| Healthcare | 2.4% |
| Communication Services | 2.0% |
| Consumer Defensive | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $125M | 51.1% |
| Large Cap | 34 | $77M | 31.6% |
| Mid Cap | 12 | $34M | 14.1% |
| Small Cap | 10 | $5M | 1.9% |
| Micro Cap | 4 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$506.9B
Median Market Cap
$78.4B
Avg P/E
37.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
35
# ETFs / Funds
59
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.38% | 63,081 | $30M | $479.61 | $2M | -1,294 | -2.0% | |
| 2 | VTV | 11.98% | 156,944 | $29M | $186.49 | $2M | +5,427 | +3.6% | |
| 3 | VO | 6.27% | 52,139 | $15M | $293.74 | $1M | +2,057 | +4.1% | |
| 4 | VEA | 6.15% | 250,712 | $15M | $59.92 | $848K | +2,072 | +0.8% | |
| 5 | VCIT | 5.97% | 173,521 | $15M | $84.11 | -$3M | -33,519 | -16.2% | |
| 6 | TAGG | 4.71% | 267,214 | $12M | $43.06 | $4M | +94,089 | +54.4% | |
| 7 | VBK | 3.54% | 29,051 | $9M | $297.62 | $647K | +168 | +0.6% | |
| 8 | VBR | 3.15% | 36,855 | $8M | $208.71 | $697K | +984 | +2.7% | |
| 9 | FVD | 2.63% | 138,917 | $6M | $46.24 | $527K | +7,012 | +5.3% | |
| 10 | KOMP | 2.55% | 100,257 | $6M | $62.26 | $733K | -1,043 | -1.0% | |
| 11 | IWD | 2.39% | 28,639 | $6M | $203.59 | $195K | -378 | -1.3% | |
| 12 | AAPL | 2.11% | 20,224 | $5M | $254.63 | $1M | +274 | +1.4% | |
| 13 | IWF | 1.64% | 8,571 | $4M | $468.40 | $188K | -442 | -4.9% | |
| 14 | NVDA | 1.63% | 21,350 | $4M | $186.58 | $1M | +3,546 | +19.9% | |
| 15 | SPDW | 1.62% | 92,690 | $4M | $42.79 | $65K | -3,655 | -3.8% | |
| 16 | SPY | 1.60% | 5,860 | $4M | $666.22 | $296K | +21 | +0.4% | |
| 17 | SPYG | 1.59% | 37,164 | $4M | $104.51 | $189K | -1,595 | -4.1% | |
| 18 | IAU | 1.57% | 52,859 | $4M | $72.77 | $536K | -236 | -0.4% | |
| 19 | FTSM | 1.34% | 54,789 | $3M | $59.91 | $46K | +739 | +1.4% | |
| 20 | LLY | 1.34% | 4,292 | $3M | $763.00 | -$51K | +26 | +0.6% | |
| 21 | IJH | 0.98% | 36,570 | $2M | $65.26 | $51K | -1,096 | -2.9% | |
| 22 | FDT | 0.96% | 31,281 | $2M | $75.37 | $360K | +2,230 | +7.7% | |
| 23 | GOOG | 0.94% | 9,396 | $2M | $243.55 | $1M | +3,464 | +58.4% | |
| 24 | IWN | 0.89% | 12,234 | $2M | $176.81 | $236K | +22 | +0.2% | |
| 25 | COST | 0.85% | 2,232 | $2M | $925.66 | -$81K | +63 | +2.9% | |
| 26 | MSFT | 0.84% | 3,949 | $2M | $517.96 | $64K | -35 | -0.9% | |
| 27 | FLCG | 0.80% | 59,867 | $2M | $32.64 | $551K | +13,398 | +28.8% | |
| 28 | WMT | 0.79% | 18,773 | $2M | $103.06 | $88K | -112 | -0.6% | |
| 29 | IVW | 0.76% | 15,326 | $2M | $120.72 | $12K | -1,372 | -8.2% | |
| 30 | GLD | 0.74% | 5,076 | $2M | $355.47 | $308K | +167 | +3.4% | |
| 31 | BNDX | 0.71% | 35,208 | $2M | $49.46 | $25K | +547 | +1.6% | |
| 32 | ILCG | 0.68% | 15,900 | $2M | $104.30 | $72K | -473 | -2.9% | |
| 33 | VGT | 0.67% | 2,200 | $2M | $746.50 | $79K | -158 | -6.7% | |
| 34 | CMF | 0.63% | 27,017 | $2M | $57.04 | $38K | +50 | +0.2% | |
| 35 | HYG | 0.62% | 18,666 | $2M | $81.19 | -$90K | -1,236 | -6.2% | |
| 36 | EFA | 0.52% | 13,648 | $1M | $93.37 | $40K | -160 | -1.2% | |
| 37 | ESML | 0.49% | 26,734 | $1M | $45.08 | $141K | +983 | +3.8% | |
| 38 | VIG | 0.48% | 5,478 | $1M | $215.78 | $98K | +181 | +3.4% | |
| 39 | SPYV | 0.48% | 21,278 | $1M | $55.33 | $62K | -28 | -0.1% | |
| 40 | ABBV | 0.45% | 4,785 | $1M | $231.54 | $208K | -63 | -1.3% | |
| 41 | IVE | 0.45% | 5,364 | $1M | $206.50 | $19K | -205 | -3.7% | |
| 42 | PG | 0.43% | 6,862 | $1M | $153.65 | -$39K | — | — | |
| 43 | SPEM | 0.42% | 21,795 | $1M | $46.81 | $90K | +21 | +0.1% | |
| 44 | META | 0.39% | 1,299 | $954K | $734.41 | $397K | +544 | +72.0% | |
| 45 | CWB | 0.37% | 9,914 | $897K | $90.50 | $74K | -42 | -0.4% | |
| 46 | LMBS | 0.36% | 17,772 | $885K | $49.79 | $19K | +192 | +1.1% | |
| 47 | ABT | 0.36% | 6,492 | $870K | $133.95 | -$19K | -41 | -0.6% | |
| 48 | PEP | 0.33% | 5,793 | $814K | $140.44 | $75K | +199 | +3.6% | |
| 49 | HD | 0.33% | 1,973 | $799K | $405.17 | $76K | — | — | |
| 50 | QQQ | 0.32% | 1,288 | $773K | $600.41 | $149K | +156 | +13.8% | |
| 51 | ESGV | 0.31% | 6,381 | $756K | $118.43 | $137K | +742 | +13.2% | |
| 52 | GOOGL | 0.30% | 3,037 | $738K | $243.14 | $211K | +47 | +1.6% | |
| 53 | FSCC | 0.29% | 24,222 | $716K | $29.57 | $273K | +7,243 | +42.7% | |
| 54 | VTI | 0.27% | 2,032 | $667K | $328.24 | $153K | +342 | +20.2% | |
| 55 | XONA.DE | 0.27% | 5,782 | $652K | $112.75 | $155K | +1,171 | +25.4% | |
| 56 | AMZN | 0.25% | 2,831 | $622K | $219.57 | $60K | +272 | +10.6% | |
| 57 | SLYG | 0.21% | 5,456 | $515K | $94.30 | $31K | +12 | +0.2% | |
| 58 | VNQ | 0.20% | 5,377 | $492K | $91.43 | $39K | +293 | +5.8% | |
| 59 | JPM | 0.19% | 1,456 | $459K | $315.33 | $43K | +21 | +1.5% | |
| 60 | XLE | 0.19% | 5,124 | $458K | $89.33 | $23K | +1 | +0.0% | |
| 61 | AVGO | 0.18% | 1,368 | $451K | $330.00 | $69K | -19 | -1.4% | |
| 62 | ILCV | 0.18% | 4,767 | $429K | $90.02 | $29K | -36 | -0.8% | |
| 63 | ISCV | 0.15% | 5,648 | $376K | $66.64 | $28K | -19 | -0.3% | |
| 64 | VTC | 0.15% | 4,770 | $374K | $78.38 | $5K | — | — | |
| 65 | IJR | 0.15% | 3,078 | $366K | $118.85 | $46K | +151 | +5.2% | |
| 66 | WFC | 0.15% | 4,249 | $356K | $83.82 | $40K | +303 | +7.7% | |
| 67 | IWR | 0.15% | 3,688 | $356K | $96.55 | $45K | +308 | +9.1% | |
| 68 | NFLX | 0.14% | 294 | $352K | $1,198.92 | -$44K | -2 | -0.7% | |
| 69 | FCAL | 0.14% | 7,179 | $350K | $48.77 | -$12K | -367 | -4.9% | |
| 70 | IWO | 0.13% | 1,025 | $328K | $320.04 | $34K | -2 | -0.2% | |
| 71 | VOE | 0.13% | 1,849 | $323K | $174.58 | $9K | -60 | -3.1% | |
| 72 | MRK | 0.13% | 3,714 | $312K | $83.94 | -$473 | -230 | -5.8% | |
| 73 | CEFS | 0.13% | 13,690 | $312K | $22.77 | $7K | — | — | |
| 74 | NUDM | 0.13% | 8,243 | $310K | $37.62 | $28K | +305 | +3.8% | |
| 75 | V | 0.12% | 844 | $288K | $341.44 | -$342K | -932 | -52.5% | |
| 76 | QCOM | 0.11% | 1,670 | $278K | $166.38 | -$6K | -113 | -6.3% | |
| 77 | AFL | 0.11% | 2,429 | $271K | $111.70 | $14K | -11 | -0.5% | |
| 78 | SYK | 0.11% | 705 | $261K | $369.72 | -$23K | -13 | -1.8% | |
| 79 | DIS | 0.10% | 2,219 | $254K | $114.48 | -$6K | +122 | +5.8% | |
| 80 | FTRB | 0.10% | 9,771 | $248K | $25.39 | $3K | — | — | |
| 81 | IJS | 0.10% | 2,158 | $239K | $110.57 | $20K | -38 | -1.7% | |
| 82 | ISCG | 0.10% | 4,374 | $238K | $54.31 | $20K | — | — | |
| 83 | EMNT | 0.09% | 2,230 | $220K | $98.88 | -$28K | -290 | -11.5% | |
| 84 | GE | 0.09% | 731 | $220K | $300.89 | — | +731 | — | NEW |
| 85 | IVV | 0.09% | 327 | $219K | $668.39 | $15K | -1 | -0.3% | |
| 86 | UNH | 0.09% | 622 | $215K | $345.35 | $3K | -56 | -8.3% | |
| 87 | AXP | 0.09% | 633 | $210K | $332.18 | — | +633 | — | NEW |
| 88 | HEI | —% | — | — | — | -$225K | -687 | -100.0% | SOLD |
| 89 | MNKD | —% | — | — | — | -$91K | -24,323 | -100.0% | SOLD |
| 90 | CVX | —% | — | — | — | -$261K | -1,825 | -100.0% | SOLD |
| 91 | DMLP | —% | — | — | — | -$209K | -7,514 | -100.0% | SOLD |
| 92 | PZA | —% | — | — | — | -$223K | -9,964 | -100.0% | SOLD |
| 93 | BRK-B | —% | — | — | — | -$200K | -412 | -100.0% | SOLD |
| 94 | TSLA | —% | — | — | — | -$392K | -1,233 | -100.0% | SOLD |