TWMI

Tortuga Wealth Management, Inc Portfolio holdings

AUM $94.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$7.53M
2 +$6.99M
3 +$6.91M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
MCK icon
McKesson
MCK
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.18%
2 Communication Services 14.69%
3 Healthcare 12.42%
4 Financials 6.39%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.03T
$7.57M 7.98%
+24,128
NVDA icon
2
NVIDIA
NVDA
$4.82T
$7.54M 7.95%
+40,445
AAPL icon
3
Apple
AAPL
$3.87T
$7.08M 7.46%
+26,046
MSFT icon
4
Microsoft
MSFT
$3.12T
$5.71M 6.02%
+11,802
MCK icon
5
McKesson
MCK
$106B
$5.43M 5.72%
+6,620
AMZN icon
6
Amazon
AMZN
$2.69T
$3.7M 3.9%
+16,043
IBM icon
7
IBM
IBM
$236B
$2.61M 2.75%
+8,816
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$2.33M 2.46%
+3,419
JPM icon
9
JPMorgan Chase
JPM
$831B
$2.26M 2.38%
+7,022
AMGN icon
10
Amgen
AMGN
$188B
$1.74M 1.83%
+5,309
CVX icon
11
Chevron
CVX
$375B
$1.7M 1.79%
+11,161
QQQ icon
12
Invesco QQQ Trust
QQQ
$415B
$1.56M 1.64%
+2,531
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$1.52M 1.61%
+2,308
BAC icon
14
Bank of America
BAC
$382B
$1.52M 1.6%
+27,673
VZ icon
15
Verizon
VZ
$196B
$1.46M 1.53%
+35,724
TSLA icon
16
Tesla
TSLA
$1.46T
$1.37M 1.44%
+3,046
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$24.6B
$1.32M 1.39%
+12,910
JNJ icon
18
Johnson & Johnson
JNJ
$565B
$1.3M 1.37%
+6,266
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$605B
$1.25M 1.32%
+3,723
AVGO icon
20
Broadcom
AVGO
$1.89T
$1.16M 1.23%
+3,366
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$1.16M 1.23%
+20,960
COST icon
22
Costco
COST
$438B
$1.05M 1.11%
+1,221
CSCO icon
23
Cisco
CSCO
$334B
$1.05M 1.11%
+13,650
QCOM icon
24
Qualcomm
QCOM
$143B
$1M 1.06%
+5,855
T icon
25
AT&T
T
$184B
$999K 1.05%
+40,208