Asset Manager
← All Institutions
Towerpoint Wealth, LLC
500 CAPITOL MALL, SUITE 1060, SACRAMENTO, CA 95814 • 916-405-9140
Market Value
$288M
+16.2%
Holdings
115
+17
New Purchases
22
Added To
49
Closed
2
Reduced
33
Top 10 Concentration
56.4%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.37% | 0.00% | +1.37% | $4M |
| AVDV | 1.92% | 0.89% | +1.03% | $6M |
| JNJ | 0.41% | 0.00% | +0.41% | $1M |
| AMAT | 0.37% | 0.00% | +0.37% | $1M |
| NVDA | 1.71% | 1.35% | +0.35% | $5M |
| LLY | 1.90% | 1.59% | +0.31% | $5M |
| CAT | 0.32% | 0.09% | +0.23% | $929K |
| CMI | 0.20% | 0.00% | +0.20% | $579K |
| AMD | 0.18% | 0.00% | +0.18% | $525K |
| INTC | 0.27% | 0.10% | +0.17% | $783K |
| CSCO | 0.15% | 0.00% | +0.15% | $430K |
| SPY | 1.71% | 1.56% | +0.14% | $5M |
| UNH | 0.13% | 0.00% | +0.13% | $366K |
| BX | 0.13% | 0.00% | +0.13% | $360K |
| VOO | 0.12% | 0.00% | +0.12% | $339K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 10.92% | 12.14% | -1.22% | $31M |
| KOMP | 1.30% | 1.92% | -0.62% | $4M |
| VCIT | 5.44% | 6.05% | -0.60% | $16M |
| TAGG | 4.79% | 5.28% | -0.49% | $14M |
| IAU | 1.20% | 1.64% | -0.44% | $3M |
| GOOG | 0.74% | 1.07% | -0.33% | $2M |
| FVD | 2.46% | 2.77% | -0.31% | $7M |
| GLD | 0.64% | 0.87% | -0.23% | $2M |
| VUG | 10.78% | 11.01% | -0.22% | $31M |
| VO | 6.29% | 6.46% | -0.18% | $18M |
| XONA.DE | 0.23% | 0.40% | -0.17% | $660K |
| WMT | 0.78% | 0.95% | -0.17% | $2M |
| FTSM | 1.34% | 1.49% | -0.15% | $4M |
| VBR | 3.11% | 3.26% | -0.15% | $9M |
| IWD | 2.34% | 2.48% | -0.14% | $7M |
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 | 45 | $148M | 51.3% |
| Large Cap | 44 | $93M | 32.4% |
| Mid Cap | 14 | $37M | 12.9% |
| Small Cap | 8 | $5M | 1.9% |
| Micro Cap | 4 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$479.9B
Median Market Cap
$119.4B
Avg P/E
37.1
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
51
# ETFs / Funds
64
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 10.92% | 144,190 | $31M | $217.93 | $1M | -9,142 | -6.0% | |
| 2 | VUG | 10.78% | 360,346 | $31M | $86.14 | $4M | +297,908 | +477.1% | |
| 3 | VEA | 6.57% | 265,509 | $19M | $71.25 | $3M | +9,788 | +3.8% | |
| 4 | VO | 6.29% | 224,580 | $18M | $80.57 | $2M | +168,798 | +302.6% | |
| 5 | VCIT | 5.44% | 189,622 | $16M | $82.65 | $691K | +8,584 | +4.7% | |
| 6 | TAGG | 4.79% | 324,622 | $14M | $42.47 | $713K | +17,772 | +5.8% | |
| 7 | VBK | 3.65% | 28,768 | $11M | $365.70 | $2M | -480 | -1.6% | |
| 8 | VBR | 3.11% | 36,794 | $9M | $242.99 | $872K | -344 | -0.9% | |
| 9 | FVD | 2.46% | 147,084 | $7M | $48.18 | $220K | +1,078 | +0.7% | |
| 10 | IWD | 2.34% | 27,783 | $7M | $242.43 | $601K | -924 | -3.2% | |
| 11 | AVDV | 1.92% | 53,615 | $6M | $103.05 | $3M | +31,586 | +143.4% | |
| 12 | LLY | 1.90% | 4,549 | $5M | $1,199.37 | $2M | +267 | +6.2% | |
| 13 | SPY | 1.71% | 6,576 | $5M | $746.80 | $1M | +614 | +10.3% | |
| 14 | NVDA | 1.71% | 24,544 | $5M | $200.09 | $2M | +5,324 | +27.7% | |
| 15 | AAPL | 1.55% | 15,426 | $4M | $289.37 | $808K | +1,019 | +7.1% | |
| 16 | SPDW | 1.54% | 88,065 | $4M | $50.39 | $332K | -1,867 | -2.1% | |
| 17 | IWF | 1.39% | 32,264 | $4M | $124.17 | $314K | +23,605 | +272.6% | |
| 18 | LRCX | 1.37% | 9,127 | $4M | $433.31 | — | +9,127 | — | NEW |
| 19 | SPYG | 1.37% | 33,225 | $4M | $118.99 | $671K | -301 | -0.9% | |
| 20 | FTSM | 1.34% | 64,461 | $4M | $59.73 | $158K | +2,701 | +4.4% | |
| 21 | KOMP | 1.30% | 52,248 | $4M | $71.50 | -$1M | -29,183 | -35.8% | |
| 22 | IAU | 1.20% | 45,561 | $3M | $75.51 | -$614K | -430 | -0.9% | |
| 23 | FDT | 1.03% | 31,214 | $3M | $94.68 | $211K | -351 | -1.1% | |
| 24 | IJH | 1.00% | 37,511 | $3M | $77.11 | $349K | -150 | -0.4% | |
| 25 | IWN | 0.93% | 12,080 | $3M | $221.21 | $358K | -129 | -1.1% | |
| 26 | FLCG | 0.83% | 72,050 | $2M | $33.31 | $338K | +3,095 | +4.5% | |
| 27 | WMT | 0.78% | 19,769 | $2M | $113.26 | -$104K | +914 | +4.8% | |
| 28 | GOOG | 0.74% | 6,035 | $2M | $353.33 | -$518K | -3,205 | -34.7% | |
| 29 | IVW | 0.73% | 15,353 | $2M | $137.53 | $356K | -168 | -1.1% | |
| 30 | BNDX | 0.65% | 38,772 | $2M | $48.43 | $87K | +1,506 | +4.0% | |
| 31 | GLD | 0.64% | 5,020 | $2M | $368.38 | -$307K | +8 | +0.2% | |
| 32 | ILCG | 0.64% | 15,792 | $2M | $117.02 | $329K | -114 | -0.7% | |
| 33 | VGT | 0.61% | 14,784 | $2M | $119.52 | $469K | +12,924 | +694.8% | |
| 34 | ESGV | 0.58% | 12,586 | $2M | $132.24 | $256K | +43 | +0.3% | |
| 35 | CMF | 0.55% | 27,221 | $2M | $57.64 | $34K | +218 | +0.8% | |
| 36 | ESML | 0.51% | 26,489 | $1M | $55.93 | $165K | -1,515 | -5.4% | |
| 37 | VIG | 0.50% | 6,135 | $1M | $236.63 | $182K | +233 | +4.0% | |
| 38 | MSFT | 0.50% | 3,858 | $1M | $373.05 | $75K | +173 | +4.7% | |
| 39 | HYG | 0.50% | 17,953 | $1M | $79.97 | -$2K | -113 | -0.6% | |
| 40 | EFA | 0.49% | 13,698 | $1M | $103.88 | $93K | +9 | +0.1% | |
| 41 | SPYV | 0.45% | 21,375 | $1M | $60.79 | $95K | +88 | +0.4% | |
| 42 | ABBV | 0.43% | 4,871 | $1M | $251.64 | $185K | +86 | +1.8% | |
| 43 | GOOGL | 0.42% | 3,408 | $1M | $357.39 | $402K | +571 | +20.1% | |
| 44 | FSCC | 0.42% | 32,457 | $1M | $37.33 | $308K | +2,029 | +6.7% | |
| 45 | IVE | 0.42% | 5,317 | $1M | $227.06 | $74K | -51 | -0.9% | |
| 46 | JNJ | 0.41% | 4,593 | $1M | $253.96 | — | +4,593 | — | NEW |
| 47 | CWB | 0.38% | 10,210 | $1M | $107.82 | $168K | +22 | +0.2% | |
| 48 | SPEM | 0.37% | 20,542 | $1M | $51.78 | $94K | -133 | -0.6% | |
| 49 | AMAT | 0.37% | 1,455 | $1M | $723.07 | — | +1,455 | — | NEW |
| 50 | VTI | 0.36% | 2,773 | $1M | $369.98 | $138K | +6 | +0.2% | |
| 51 | META | 0.35% | 1,767 | $996K | $563.45 | $382K | +694 | +64.7% | |
| 52 | PG | 0.34% | 6,771 | $993K | $146.64 | $89K | +515 | +8.2% | |
| 53 | CAT | 0.32% | 872 | $929K | $1,064.87 | $697K | +545 | +166.7% | |
| 54 | LMBS | 0.29% | 16,951 | $844K | $49.78 | -$2K | -25 | -0.1% | |
| 55 | INTC | 0.27% | 5,607 | $783K | $139.63 | $535K | -4 | -0.1% | |
| 56 | TSLA | 0.25% | 1,721 | $724K | $420.60 | $66K | -48 | -2.7% | |
| 57 | HD | 0.24% | 1,955 | $690K | $352.72 | $21K | -79 | -3.9% | |
| 58 | XONA.DE | 0.23% | 4,827 | $660K | $136.73 | -$328K | -997 | -17.1% | |
| 59 | SLYG | 0.23% | 5,480 | $653K | $119.13 | $124K | +10 | +0.2% | |
| 60 | AMZN | 0.21% | 2,540 | $605K | $238.34 | $104K | +131 | +5.4% | |
| 61 | COST | 0.21% | 633 | $592K | $935.56 | -$29K | +10 | +1.6% | |
| 62 | ABT | 0.20% | 6,427 | $583K | $90.75 | -$72K | +47 | +0.7% | |
| 63 | XLE | 0.20% | 10,906 | $579K | $53.11 | -$61K | +448 | +4.3% | |
| 64 | CMI | 0.20% | 812 | $579K | $713.21 | — | +812 | — | NEW |
| 65 | NUDM | 0.19% | 13,948 | $558K | $40.02 | $55K | +1 | +0.0% | |
| 66 | QQQ | 0.19% | 741 | $545K | $736.04 | -$136K | -440 | -37.3% | |
| 67 | JPM | 0.19% | 1,638 | $536K | $327.35 | $54K | — | — | |
| 68 | AMD | 0.18% | 903 | $525K | $580.91 | — | +903 | — | NEW |
| 69 | VNQ | 0.18% | 5,389 | $520K | $96.43 | $71K | +328 | +6.5% | |
| 70 | AVGO | 0.18% | 1,357 | $513K | $377.74 | $110K | +56 | +4.3% | |
| 71 | RPG | 0.18% | 7,965 | $509K | $63.85 | $136K | — | — | |
| 72 | ILCV | 0.16% | 4,540 | $460K | $101.23 | $37K | +3 | +0.1% | |
| 73 | IJR | 0.16% | 3,032 | $450K | $148.31 | $13K | -483 | -13.7% | |
| 74 | CSCO | 0.15% | 3,660 | $430K | $117.45 | — | +3,660 | — | NEW |
| 75 | ISCV | 0.14% | 5,011 | $392K | $78.32 | $44K | +1 | +0.0% | |
| 76 | IWO | 0.13% | 973 | $383K | $393.96 | $78K | — | — | |
| 77 | T | 0.13% | 18,128 | $375K | $20.70 | -$162K | -398 | -2.1% | |
| 78 | UNH | 0.13% | 881 | $366K | $415.42 | — | +881 | — | NEW |
| 79 | BX | 0.13% | 3,062 | $360K | $117.67 | — | +3,062 | — | NEW |
| 80 | IWR | 0.12% | 3,194 | $352K | $110.32 | $15K | -280 | -8.1% | |
| 81 | CEFS | 0.12% | 13,690 | $351K | $25.64 | $42K | — | — | |
| 82 | WFC | 0.12% | 4,153 | $343K | $82.64 | $5K | -96 | -2.3% | |
| 83 | VOO | 0.12% | 493 | $339K | $686.70 | — | +493 | — | NEW |
| 84 | FCAL | 0.12% | 6,759 | $336K | $49.65 | -$4K | -191 | -2.8% | |
| 85 | VOE | 0.11% | 1,655 | $327K | $197.60 | $22K | — | — | |
| 86 | HWM | 0.11% | 1,161 | $312K | $268.93 | — | +1,161 | — | NEW |
| 87 | MU | 0.11% | 266 | $307K | $1,154.45 | — | +266 | — | NEW |
| 88 | IVV | 0.11% | 407 | $305K | $749.35 | $72K | +51 | +14.3% | |
| 89 | FTRB | 0.11% | 12,045 | $302K | $25.09 | -$603 | — | — | |
| 90 | IJS | 0.10% | 2,175 | $297K | $136.71 | $40K | +6 | +0.3% | |
| 91 | VTEB | 0.10% | 5,732 | $290K | $50.58 | $4K | — | — | |
| 92 | GE | 0.10% | 773 | $289K | $373.85 | $81K | +42 | +5.8% | |
| 93 | QCOM | 0.10% | 1,558 | $288K | $184.76 | $83K | -34 | -2.1% | |
| 94 | SHW | 0.10% | 831 | $286K | $344.33 | — | +831 | — | NEW |
| 95 | AFL | 0.10% | 2,433 | $285K | $117.26 | $19K | +9 | +0.4% | |
| 96 | MRVL | 0.09% | 867 | $258K | $297.90 | — | +867 | — | NEW |
| 97 | GEV | 0.09% | 218 | $256K | $1,174.96 | — | +218 | — | NEW |
| 98 | BND | 0.09% | 3,385 | $248K | $73.41 | -$778 | — | — | |
| 99 | PEP | 0.09% | 1,810 | $245K | $135.40 | -$39K | -21 | -1.1% | |
| 100 | AAL | 0.08% | 13,494 | $244K | $18.07 | — | +13,494 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1M Put Value