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
+$46.1M
2
+$31.2M
3
+$28.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.8M
5
AMZN icon
Amazon
AMZN
+$26.9M

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
VCYT icon
251
Veracyte
VCYT
$2.67B
$235K 0.03%
+5,583
MCK icon
252
McKesson
MCK
$108B
$235K 0.03%
+286
COP icon
253
ConocoPhillips
COP
$156B
$234K 0.03%
+2,501
AAON icon
254
Aaon
AAON
$6.59B
$234K 0.03%
+3,069
PM icon
255
Philip Morris
PM
$256B
$231K 0.03%
+1,440
FDX icon
256
FedEx
FDX
$84.8B
$228K 0.03%
+788
CGDV icon
257
Capital Group Dividend Value ETF
CGDV
$29.3B
$226K 0.03%
+5,168
HON icon
258
Honeywell
HON
$143B
$225K 0.03%
+1,151
LUV icon
259
Southwest Airlines
LUV
$19.9B
$220K 0.03%
+5,326
NOVT icon
260
Novanta
NOVT
$4.25B
$210K 0.03%
+1,766
SAP icon
261
SAP
SAP
$210B
$208K 0.03%
+856
SCHW icon
262
Charles Schwab
SCHW
$168B
$207K 0.03%
+2,073
GLD icon
263
SPDR Gold Trust
GLD
$151B
$207K 0.03%
+522
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$205K 0.03%
+4,379
LFUS icon
265
Littelfuse
LFUS
$8.36B
$205K 0.03%
+810
ELS icon
266
Equity Lifestyle Properties
ELS
$12.4B
$204K 0.03%
+3,371
UWMC icon
267
UWM Holdings
UWMC
$1.12B
$132K 0.02%
+30,025
SAN icon
268
Banco Santander
SAN
$162B
$118K 0.02%
+10,095
HMR
269
Heidmar Maritime Holdings
HMR
$52.7M
$7.83K ﹤0.01%
+10,000
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