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 | |
|---|---|---|---|---|---|---|
276
Glaukos
GKOS
$7.84B
| – | – |
-2,830
|
|
||
277
Littelfuse
LFUS
$11.5B
| – | – |
-810
|
|
||
278
Aaon
AAON
$11.4B
| – | – |
-3,069
|
|
||
|
279
Booking.com
BKNG
$129B
| – | – |
-5,875
|
|
||
280
BlackLine
BL
$1.82B
| – | – |
-4,766
|
|
||
281
Capital Group Dividend Value ETF
CGDV
$33.4B
| – | – |
-5,168
|
|
||
282
Clearwater Analytics
CWAN
$7.22B
| – | – |
-16,142
|
|
||
283
Domino's
DPZ
$10.8B
| – | – |
-2,286
|
|
||
284
Equity Lifestyle Properties
ELS
$12.3B
| – | – |
-3,371
|
|
||
285
Enbridge
ENB
$117B
| – | – |
-77,173
|
|
||
286
GitLab
GTLB
$4.39B
| – | – |
-8,186
|
|
||
287
Helios Technologies
HLIO
$2.25B
| – | – |
-5,030
|
|
||
288
Intuit
INTU
$110B
| – | – |
-570
|
|
||
289
Micron Technology
MU
$842B
| – | – |
-1,050
|
|
||
290
Novanta
NOVT
$4.93B
| – | – |
-1,766
|
|
||
291
Banco Santander
SAN
$177B
| – | – |
-10,095
|
|
||
292
SAP
SAP
$203B
| – | – |
-856
|
|
||
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
| – | – |
-3,459
|
|
||
294
Veracyte
VCYT
$3.23B
| – | – |
-5,583
|
|
||
295
W.R. Berkley
WRB
$24.5B
| – | – |
-5,043
|
|