TR
Tepp RIA Portfolio holdings
AUM
$128M
1-Year Est. Return
24.49%
This Fund
S&P 500
1 Year Est. Return
+24.49%
AUM
$101M
AUM Growth
+$12.9M
(+15%)
Holding
41
Top Buys
| 1 | +$3.39M | |
| 2 | +$2.24M | |
| 3 | +$1.66M | |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$1.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
Top Sells
| 1 | +$940K | |
| 2 | +$935K | |
| 3 | +$668K | |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$309K |
| 5 |
Prudential Financial
PRU
|
+$291K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 2.17% |
| 3 | Communication Services | 1.44% |
| 4 | Energy | 0.5% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$624B
| $359K | 0.36% |
1,070
+43
|
|
||
27
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
| $344K | 0.34% |
6,008
-364
|
|
||
28
iShares Russell 3000 ETF
IWV
$19B
| $317K | 0.31% |
819
|
|
||
29
Fidelity Hedged Equity ETF
FHEQ
$828M
| $304K | 0.3% |
+9,820
|
|
||
30
AstraZeneca
AZN
$281B
| $302K | 0.3% |
3,280
-10,722
|
|
||
31
AllianceBernstein
AB
$3.72B
| $290K | 0.29% |
7,543
-489
|
|
||
32
Energy Transfer Partners
ET
$70.1B
| $282K | 0.28% |
17,099
-6,594
|
|
||
33
Lockheed Martin
LMT
$117B
| $245K | 0.24% |
506
-54
|
|
||
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $237K | 0.23% |
5,548
-1,094
|
|
||
35
Tesla
TSLA
$1.46T
| $230K | 0.23% |
511
|
|
||
36
Exxon Mobil
XOM
$642B
| $222K | 0.22% |
+1,846
|
|
||
37
JPMorgan Chase
JPM
$829B
| $217K | 0.21% |
672
|
|
||
38
Hasbro
HAS
$13.4B
| $202K | 0.2% |
+2,469
|
|
||
|
39
Prudential Financial
PRU
$34.9B
| – | – |
-2,808
|
|
||
40
Pfizer
PFE
$150B
| – | – |
-9,278
|
|
||
41
iShares MSCI Japan ETF
EWJ
$20.9B
| – | – |
-8,332
|
|