Asset Manager
← All Institutions
Towerpoint Wealth, LLC
500 CAPITOL MALL, SUITE 1060, SACRAMENTO, CA 95814 • 916-405-9140
Market Value
$248M
-1.9%
Holdings
98
+4
New Purchases
6
Added To
30
Closed
5
Reduced
51
Top 10 Concentration
59.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 0.89% | 0.00% | +0.89% | $2M |
| TAGG | 5.28% | 4.96% | +0.31% | $13M |
| VCIT | 6.05% | 5.76% | +0.29% | $15M |
| VEA | 6.61% | 6.38% | +0.23% | $16M |
| RPG | 0.15% | 0.00% | +0.15% | $372K |
| FVD | 2.77% | 2.62% | +0.15% | $7M |
| T | 0.22% | 0.09% | +0.13% | $537K |
| VO | 6.46% | 6.34% | +0.13% | $16M |
| XONA.DE | 0.40% | 0.28% | +0.12% | $988K |
| WMT | 0.95% | 0.83% | +0.12% | $2M |
| FDT | 1.11% | 0.99% | +0.11% | $3M |
| VBR | 3.26% | 3.16% | +0.10% | $8M |
| INTC | 0.10% | 0.00% | +0.10% | $248K |
| CAT | 0.09% | 0.00% | +0.09% | $232K |
| DMLP | 0.09% | 0.00% | +0.09% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.01% | 12.08% | -1.07% | $27M |
| KOMP | 1.92% | 2.34% | -0.42% | $5M |
| LLY | 1.59% | 1.82% | -0.23% | $4M |
| NVDA | 1.35% | 1.55% | -0.20% | $3M |
| MSFT | 0.55% | 0.73% | -0.18% | $1M |
| SPYG | 1.32% | 1.49% | -0.17% | $3M |
| IWF | 1.49% | 1.64% | -0.15% | $4M |
| VTC | 0.00% | 0.15% | -0.15% | $0 |
| VGT | 0.52% | 0.65% | -0.13% | $1M |
| ISCG | 0.00% | 0.10% | -0.10% | $0 |
| AXP | 0.00% | 0.09% | -0.09% | $0 |
| DIS | 0.00% | 0.09% | -0.09% | $0 |
| GOOG | 1.07% | 1.16% | -0.09% | $3M |
| ICVT | 0.00% | 0.08% | -0.08% | $0 |
| ILCG | 0.61% | 0.69% | -0.08% | $2M |
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 | $122M | 49.4% |
| Large Cap | 38 | $81M | 32.8% |
| Mid Cap | 13 | $36M | 14.4% |
| Small Cap | 9 | $5M | 2.0% |
| Micro Cap | 4 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$484.7B
Median Market Cap
$78.4B
Avg P/E
34.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
34
# ETFs / Funds
64
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 12.14% | 153,332 | $30M | $196.20 | -$687K | -7,780 | -4.8% | |
| 2 | VUG | 11.01% | 62,438 | $27M | $436.79 | -$3M | -95 | -0.1% | |
| 3 | VEA | 6.61% | 255,721 | $16M | $64.08 | $276K | -2,178 | -0.8% | |
| 4 | VO | 6.46% | 55,782 | $16M | $287.18 | $16K | +640 | +1.2% | |
| 5 | VCIT | 6.05% | 181,038 | $15M | $82.75 | $433K | +7,327 | +4.2% | |
| 6 | TAGG | 5.28% | 306,850 | $13M | $42.60 | $541K | +15,705 | +5.4% | |
| 7 | VBK | 3.57% | 29,248 | $9M | $302.25 | $850 | -11 | -0.0% | |
| 8 | VBR | 3.26% | 37,138 | $8M | $217.25 | $98K | -492 | -1.3% | |
| 9 | FVD | 2.77% | 146,006 | $7M | $47.03 | $246K | +2,329 | +1.6% | |
| 10 | IWD | 2.48% | 28,707 | $6M | $213.67 | $30K | -313 | -1.1% | |
| 11 | KOMP | 1.92% | 81,431 | $5M | $58.48 | -$1M | -17,581 | -17.8% | |
| 12 | SPDW | 1.66% | 89,932 | $4M | $45.65 | $23K | -2,000 | -2.2% | |
| 13 | IAU | 1.64% | 45,991 | $4M | $88.16 | -$92K | -5,096 | -10.0% | |
| 14 | LLY | 1.59% | 4,282 | $4M | $919.78 | -$664K | -1 | -0.0% | |
| 15 | SPY | 1.56% | 5,962 | $4M | $650.29 | -$144K | +65 | +1.1% | |
| 16 | IWF | 1.49% | 8,659 | $4M | $426.39 | -$448K | -88 | -1.0% | |
| 17 | FTSM | 1.49% | 61,760 | $4M | $59.78 | $98K | +1,793 | +3.0% | |
| 18 | AAPL | 1.48% | 14,407 | $4M | $253.78 | -$262K | -5 | -0.0% | |
| 19 | NVDA | 1.35% | 19,220 | $3M | $174.40 | -$563K | -1,771 | -8.4% | |
| 20 | SPYG | 1.32% | 33,526 | $3M | $97.91 | -$487K | -1,803 | -5.1% | |
| 21 | FDT | 1.11% | 31,565 | $3M | $86.93 | $236K | -6 | -0.0% | |
| 22 | GOOG | 1.07% | 9,240 | $3M | $286.85 | -$268K | -60 | -0.7% | |
| 23 | IJH | 1.03% | 37,661 | $3M | $67.53 | $117K | +895 | +2.4% | |
| 24 | WMT | 0.95% | 18,855 | $2M | $124.28 | $251K | +75 | +0.4% | |
| 25 | IWN | 0.93% | 12,209 | $2M | $189.59 | $103K | +1 | +0.0% | |
| 26 | AVDV | 0.89% | 22,029 | $2M | $99.86 | — | +22,029 | — | NEW |
| 27 | GLD | 0.87% | 5,012 | $2M | $430.29 | $150K | -50 | -1.0% | |
| 28 | FLCG | 0.83% | 68,955 | $2M | $29.90 | $32K | +7,570 | +12.3% | |
| 29 | BNDX | 0.72% | 37,266 | $2M | $48.05 | $30K | +835 | +2.3% | |
| 30 | IVW | 0.71% | 15,521 | $2M | $113.11 | -$163K | -44 | -0.3% | |
| 31 | CMF | 0.62% | 27,003 | $2M | $56.86 | -$14K | +31 | +0.1% | |
| 32 | ILCG | 0.61% | 15,906 | $2M | $95.48 | -$229K | -896 | -5.3% | |
| 33 | HYG | 0.58% | 18,066 | $1M | $79.56 | -$8K | +145 | +0.8% | |
| 34 | ESGV | 0.57% | 12,543 | $1M | $112.27 | -$116K | -59 | -0.5% | |
| 35 | MSFT | 0.55% | 3,685 | $1M | $370.15 | -$479K | -127 | -3.3% | |
| 36 | EFA | 0.54% | 13,689 | $1M | $97.13 | -$29K | -460 | -3.2% | |
| 37 | ESML | 0.53% | 28,004 | $1M | $47.02 | $46K | +367 | +1.3% | |
| 38 | VGT | 0.52% | 1,860 | $1M | $697.80 | -$350K | -326 | -14.9% | |
| 39 | VIG | 0.51% | 5,902 | $1M | $215.06 | $46K | +335 | +6.0% | |
| 40 | SPYV | 0.49% | 21,287 | $1M | $56.58 | -$11K | -100 | -0.5% | |
| 41 | IVE | 0.46% | 5,368 | $1M | $211.14 | -$6K | -4 | -0.1% | |
| 42 | ABBV | 0.42% | 4,785 | $1M | $217.49 | -$53K | -3 | -0.1% | |
| 43 | XONA.DE | 0.40% | 5,824 | $988K | $169.66 | $291K | +32 | +0.6% | |
| 44 | SPEM | 0.39% | 20,675 | $970K | $46.91 | -$23K | -544 | -2.6% | |
| 45 | CWB | 0.38% | 10,188 | $932K | $91.52 | $19K | -55 | -0.5% | |
| 46 | PG | 0.36% | 6,256 | $904K | $144.44 | $6K | -6 | -0.1% | |
| 47 | FSCC | 0.36% | 30,428 | $903K | $29.69 | $139K | +4,964 | +19.5% | |
| 48 | VTI | 0.36% | 2,767 | $888K | $320.79 | -$56K | -48 | -1.7% | |
| 49 | LMBS | 0.34% | 16,976 | $846K | $49.81 | $4K | +148 | +0.9% | |
| 50 | GOOGL | 0.33% | 2,837 | $816K | $287.54 | -$100K | -89 | -3.0% | |
| 51 | QQQ | 0.28% | 1,181 | $681K | $577.00 | -$70K | -41 | -3.4% | |
| 52 | HD | 0.27% | 2,034 | $669K | $328.82 | $3K | +100 | +5.2% | |
| 53 | TSLA | 0.27% | 1,769 | $658K | $371.75 | -$146K | -17 | -0.9% | |
| 54 | ABT | 0.26% | 6,380 | $655K | $102.67 | -$153K | -70 | -1.1% | |
| 55 | XLE | 0.26% | 10,458 | $641K | $61.26 | $182K | +211 | +2.1% | |
| 56 | COST | 0.25% | 623 | $621K | $996.52 | $84K | +1 | +0.2% | |
| 57 | META | 0.25% | 1,073 | $614K | $572.31 | -$182K | -133 | -11.0% | |
| 58 | T | 0.22% | 18,526 | $537K | $28.99 | $318K | +9,694 | +109.8% | |
| 59 | SLYG | 0.21% | 5,470 | $529K | $96.63 | $14K | +8 | +0.1% | |
| 60 | NUDM | 0.20% | 13,947 | $504K | $36.11 | -$24K | -624 | -4.3% | |
| 61 | AMZN | 0.20% | 2,409 | $502K | $208.27 | -$127K | -315 | -11.6% | |
| 62 | JPM | 0.19% | 1,638 | $482K | $294.13 | $17K | +195 | +13.5% | |
| 63 | VNQ | 0.18% | 5,061 | $449K | $88.70 | $2K | +7 | +0.1% | |
| 64 | IJR | 0.18% | 3,515 | $437K | $124.29 | $76K | +514 | +17.1% | |
| 65 | ILCV | 0.17% | 4,537 | $423K | $93.13 | -$91K | -901 | -16.6% | |
| 66 | AVGO | 0.16% | 1,301 | $403K | $309.46 | -$51K | -9 | -0.7% | |
| 67 | RPG | 0.15% | 7,965 | $372K | $46.74 | — | +7,965 | — | NEW |
| 68 | ISCV | 0.14% | 5,010 | $348K | $69.51 | -$55K | -874 | -14.8% | |
| 69 | FCAL | 0.14% | 6,950 | $340K | $48.89 | -$9K | -127 | -1.8% | |
| 70 | WFC | 0.14% | 4,249 | $338K | $79.61 | -$58K | — | — | |
| 71 | IWR | 0.14% | 3,474 | $338K | $97.23 | $12K | +94 | +2.8% | |
| 72 | CEFS | 0.12% | 13,690 | $309K | $22.55 | -$7K | — | — | |
| 73 | IWO | 0.12% | 973 | $305K | $313.81 | -$11K | -6 | -0.6% | |
| 74 | VOE | 0.12% | 1,655 | $305K | $184.28 | -$20K | -176 | -9.6% | |
| 75 | FTRB | 0.12% | 12,045 | $303K | $25.15 | -$3K | — | — | |
| 76 | VTEB | 0.12% | 5,732 | $286K | $49.89 | -$2K | — | — | |
| 77 | PEP | 0.11% | 1,831 | $284K | $155.29 | $29K | +50 | +2.8% | |
| 78 | AFL | 0.11% | 2,424 | $266K | $109.72 | -$1K | +2 | +0.1% | |
| 79 | IJS | 0.10% | 2,169 | $257K | $118.42 | $11K | +4 | +0.2% | |
| 80 | NFLX | 0.10% | 2,599 | $250K | $96.15 | -$21K | -287 | -9.9% | |
| 81 | BND | 0.10% | 3,385 | $249K | $73.64 | -$1K | — | — | |
| 82 | INTC | 0.10% | 5,611 | $248K | $44.13 | — | +5,611 | — | NEW |
| 83 | IVV | 0.09% | 356 | $233K | $654.11 | -$22K | -16 | -4.3% | |
| 84 | CAT | 0.09% | 327 | $232K | $709.03 | — | +327 | — | NEW |
| 85 | BSV | 0.09% | 2,911 | $228K | $78.41 | -$1K | — | — | |
| 86 | V | 0.09% | 751 | $227K | $302.27 | -$52K | -43 | -5.4% | |
| 87 | DMLP | 0.09% | 8,156 | $221K | $27.10 | — | +8,156 | — | NEW |
| 88 | EMNT | 0.09% | 2,202 | $218K | $98.91 | $328 | -4 | -0.2% | |
| 89 | SYK | 0.09% | 660 | $217K | $328.61 | -$27K | -34 | -4.9% | |
| 90 | GE | 0.08% | 731 | $207K | $283.85 | -$19K | -4 | -0.5% | |
| 91 | QCOM | 0.08% | 1,592 | $205K | $128.76 | -$79K | -66 | -4.0% | |
| 92 | IBM | 0.08% | 841 | $204K | $242.44 | -$46K | -2 | -0.2% | |
| 93 | VZ | 0.08% | 3,989 | $200K | $50.20 | — | +3,989 | — | NEW |
| 94 | ICVT | —% | — | — | — | -$201K | -2,044 | -100.0% | SOLD |
| 95 | DIS | —% | — | — | — | -$230K | -2,022 | -100.0% | SOLD |
| 96 | AXP | —% | — | — | — | -$231K | -624 | -100.0% | SOLD |
| 97 | VTC | —% | — | — | — | -$370K | -4,770 | -100.0% | SOLD |
| 98 | ISCG | —% | — | — | — | -$256K | -4,624 | -100.0% | SOLD |