TVPW
Third View Private Wealth Portfolio holdings
AUM
$730M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$730M
AUM Growth
-$12.6M
(-1.7%)
Holding
295
Top Buys
| 1 | +$3.54M | |
| 2 | +$3.22M | |
| 3 | +$2.8M | |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Honeywell
HON
|
+$2.5M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$3.22M | |
| 3 | +$3.11M | |
| 4 |
AstraZeneca
AZN
|
+$2.28M |
| 5 |
Booking.com
BKNG
|
+$1.26M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Communication Services | 14.4% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.23T
| $45.5M | 6.23% |
260,972
+13,216
|
|
||
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
| $29.7M | 4.06% |
342,204
+31,792
|
|
||
3
Amazon
AMZN
$2.93T
| $26.4M | 3.61% |
126,525
+9,082
|
|
||
4
Meta Platforms (Facebook)
META
$1.55T
| $26M | 3.56% |
45,435
+3,336
|
|
||
|
5
Microsoft
MSFT
$3.08T
| $25.5M | 3.49% |
68,951
+6,642
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.86T
| $23.6M | 3.23% |
81,977
+4,453
|
|
||
7
Tesla
TSLA
$1.61T
| $23.1M | 3.16% |
62,158
+4,430
|
|
||
8
Visa
V
$606B
| $18.2M | 2.49% |
60,069
+3,584
|
|
||
9
Netflix
NFLX
$368B
| $17.9M | 2.45% |
186,439
+13,186
|
|
||
10
Apple
AAPL
$4.31T
| $17.7M | 2.43% |
69,876
-341
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.81T
| $17.7M | 2.42% |
61,561
+3,323
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$755B
| $15.8M | 2.17% |
24,352
+379
|
|
||
13
Vanguard Growth ETF
VUG
$36.9B
| $13.9M | 1.9% |
31,773
+3,705
|
|
||
14
Boeing
BA
$187B
| $12.8M | 1.75% |
64,071
+6,233
|
|
||
15
Oracle
ORCL
$564B
| $11.9M | 1.63% |
80,838
-3,789
|
|
||
16
Analog Devices
ADI
$203B
| $9.13M | 1.25% |
28,704
+126
|
|
||
17
Exxon Mobil
XOM
$599B
| $9.06M | 1.24% |
53,425
-6,802
|
|
||
18
Williams Companies
WMB
$88B
| $8.78M | 1.2% |
120,649
+24,675
|
|
||
19
Shopify
SHOP
$143B
| $8.39M | 1.15% |
70,697
+4,826
|
|
||
20
Broadcom
AVGO
$2.04T
| $8.38M | 1.15% |
27,062
+987
|
|
||
21
Monster Beverage
MNST
$84.4B
| $7.95M | 1.09% |
109,733
+6,836
|
|
||
22
Vertex Pharmaceuticals
VRTX
$109B
| $7.55M | 1.03% |
16,901
+1,184
|
|
||
23
Walt Disney
DIS
$188B
| $7.39M | 1.01% |
76,633
+4,913
|
|
||
24
JPMorgan Chase
JPM
$809B
| $7.14M | 0.98% |
24,263
+915
|
|
||
25
Regeneron Pharmaceuticals
REGN
$74.9B
| $6.01M | 0.82% |
7,777
+628
|
|