TVPW

Third View Private Wealth Portfolio holdings

AUM $730M
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
BAM icon
176
Brookfield Asset Management
BAM
$81.5B
$483K 0.07%
+9,215
AMGN icon
177
Amgen
AMGN
$179B
$482K 0.06%
+1,474
C icon
178
Citigroup
C
$214B
$476K 0.06%
+4,077
USB icon
179
US Bancorp
USB
$86.2B
$463K 0.06%
+8,672
ECL icon
180
Ecolab
ECL
$71.8B
$453K 0.06%
+1,724
IBIT icon
181
iShares Bitcoin Trust
IBIT
$65B
$449K 0.06%
+9,034
DHR icon
182
Danaher
DHR
$121B
$442K 0.06%
+1,931
UBER icon
183
Uber
UBER
$154B
$441K 0.06%
+5,401
SKYX icon
184
SKYX Platforms
SKYX
$181M
$441K 0.06%
+203,000
KMI icon
185
Kinder Morgan
KMI
$69.9B
$440K 0.06%
+16,004
MDYV icon
186
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$438K 0.06%
+5,176
SNPS icon
187
Synopsys
SNPS
$98.9B
$435K 0.06%
+926
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$13.9B
$429K 0.06%
+2,000
APPF icon
189
AppFolio
APPF
$5.89B
$419K 0.06%
+1,799
DFUV icon
190
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$413K 0.06%
+8,864
FWONA icon
191
Liberty Media Series A
FWONA
$21.5B
$411K 0.06%
+4,599
TDY icon
192
Teledyne Technologies
TDY
$28.8B
$400K 0.05%
+784
EW icon
193
Edwards Lifesciences
EW
$46.1B
$399K 0.05%
+4,682
ROST icon
194
Ross Stores
ROST
$72.7B
$399K 0.05%
+2,214
PFE icon
195
Pfizer
PFE
$146B
$399K 0.05%
+16,009
ALC icon
196
Alcon
ALC
$30.5B
$389K 0.05%
+4,941
CWAN icon
197
Clearwater Analytics
CWAN
$7.22B
$389K 0.05%
+16,142
ACN icon
198
Accenture
ACN
$111B
$385K 0.05%
+1,435
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$76.2B
$381K 0.05%
+2,658
XEL icon
200
Xcel Energy
XEL
$49.6B
$381K 0.05%
+5,154