TVPW

Third View Private Wealth Portfolio holdings

AUM $743M
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
$743M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$46.2M
2 +$30.1M
3 +$27.8M
4
AMZN icon
Amazon
AMZN
+$27.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.02%
2 Communication Services 14.31%
3 Financials 11.65%
4 Consumer Discretionary 10.47%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.18T
$46.2M 6.22%
+247,756
MSFT icon
2
Microsoft
MSFT
$2.92T
$30.1M 4.06%
+62,309
META icon
3
Meta Platforms (Facebook)
META
$1.7T
$27.8M 3.74%
+42,099
AMZN icon
4
Amazon
AMZN
$2.38T
$27.1M 3.65%
+117,443
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$27.1M 3.64%
+310,412
TSLA icon
6
Tesla
TSLA
$1.49T
$26M 3.49%
+57,728
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.01T
$24.3M 3.27%
+77,524
V icon
8
Visa
V
$633B
$19.8M 2.67%
+56,485
AAPL icon
9
Apple
AAPL
$4.05T
$19.1M 2.57%
+70,217
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.01T
$18.3M 2.46%
+58,238
ORCL icon
11
Oracle
ORCL
$392B
$16.5M 2.22%
+84,627
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$16.3M 2.2%
+23,973
NFLX icon
13
Netflix
NFLX
$341B
$16.2M 2.19%
+173,253
VUG icon
14
Vanguard Growth ETF
VUG
$191B
$13.7M 1.84%
+28,068
BA icon
15
Boeing
BA
$186B
$12.6M 1.69%
+57,838
SHOP icon
16
Shopify
SHOP
$145B
$10.6M 1.43%
+65,871
AVGO icon
17
Broadcom
AVGO
$1.47T
$9.02M 1.21%
+26,075
DIS icon
18
Walt Disney
DIS
$186B
$8.16M 1.1%
+71,720
MNST icon
19
Monster Beverage
MNST
$79.9B
$7.89M 1.06%
+102,897
ADI icon
20
Analog Devices
ADI
$157B
$7.75M 1.04%
+28,578
JPM icon
21
JPMorgan Chase
JPM
$836B
$7.52M 1.01%
+23,348
XOM icon
22
Exxon Mobil
XOM
$610B
$7.25M 0.98%
+60,227
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$116B
$7.13M 0.96%
+15,717
ADSK icon
24
Autodesk
ADSK
$50.5B
$6.82M 0.92%
+23,045
CRM icon
25
Salesforce
CRM
$178B
$6.65M 0.89%
+25,090