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
AIG icon
151
American International
AIG
$41.5B
$665K 0.09%
+7,771
ACGL icon
152
Arch Capital
ACGL
$37.4B
$661K 0.09%
+6,896
CRWD icon
153
CrowdStrike
CRWD
$96B
$659K 0.09%
+1,405
IWV icon
154
iShares Russell 3000 ETF
IWV
$18.3B
$654K 0.09%
+1,690
CLS icon
155
Celestica
CLS
$35.2B
$646K 0.09%
+2,186
BEPC icon
156
Brookfield Renewable
BEPC
$7.49B
$646K 0.09%
+16,851
URI icon
157
United Rentals
URI
$55.8B
$646K 0.09%
+798
BLK icon
158
Blackrock
BLK
$163B
$636K 0.09%
+594
ADBE icon
159
Adobe
ADBE
$110B
$601K 0.08%
+1,716
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$593K 0.08%
+12,658
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$35.4B
$589K 0.08%
+25,574
AME icon
162
Ametek
AME
$53.3B
$572K 0.08%
+2,787
MUFG icon
163
Mitsubishi UFJ Financial
MUFG
$215B
$547K 0.07%
+34,501
WCN icon
164
Waste Connections
WCN
$43.9B
$541K 0.07%
+3,087
WAT icon
165
Waters Corp
WAT
$22.3B
$534K 0.07%
+1,407
ATO icon
166
Atmos Energy
ATO
$28.8B
$533K 0.07%
+3,178
BABA icon
167
Alibaba
BABA
$384B
$521K 0.07%
+3,556
SPMB icon
168
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.73B
$512K 0.07%
+22,837
PGR icon
169
Progressive
PGR
$122B
$509K 0.07%
+2,235
PANW icon
170
Palo Alto Networks
PANW
$107B
$493K 0.07%
+2,678
MDYG icon
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
$490K 0.07%
+5,303
MRVL icon
172
Marvell Technology
MRVL
$66B
$489K 0.07%
+5,757
MCO icon
173
Moody's
MCO
$80.7B
$486K 0.07%
+951
PRM icon
174
Perimeter Solutions
PRM
$3.94B
$486K 0.07%
+17,643
QGRO icon
175
American Century US Quality Growth ETF
QGRO
$2.17B
$484K 0.07%
+4,226