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
SLYV icon
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$378K 0.05%
+4,160
INTU icon
202
Intuit
INTU
$126B
$378K 0.05%
+570
PCOR icon
203
Procore
PCOR
$8.82B
$377K 0.05%
+5,180
RYAN icon
204
Ryan Specialty Holdings
RYAN
$4.49B
$374K 0.05%
+7,251
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$374K 0.05%
+8,727
SLYG icon
206
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.07B
$369K 0.05%
+3,919
WFC icon
207
Wells Fargo
WFC
$242B
$359K 0.05%
+3,852
GM icon
208
General Motors
GM
$68.4B
$358K 0.05%
+4,408
CDNS icon
209
Cadence Design Systems
CDNS
$80.7B
$357K 0.05%
+1,143
WRB icon
210
W.R. Berkley
WRB
$24.5B
$354K 0.05%
+5,043
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$348K 0.05%
+6,358
FIBK icon
212
First Interstate BancSystem
FIBK
$3.35B
$348K 0.05%
+10,044
GS icon
213
Goldman Sachs
GS
$247B
$346K 0.05%
+394
CTRA icon
214
Coterra Energy
CTRA
$25.7B
$344K 0.05%
+13,086
RPM icon
215
RPM International
RPM
$12.3B
$342K 0.05%
+3,291
ATS icon
216
ATS Corp
ATS
$2.95B
$338K 0.05%
+12,264
AMAT icon
217
Applied Materials
AMAT
$287B
$337K 0.05%
+1,312
VRSK icon
218
Verisk Analytics
VRSK
$27.6B
$337K 0.05%
+1,506
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$336K 0.05%
+3,759
ATEC icon
220
Alphatec Holdings
ATEC
$1.84B
$335K 0.05%
+15,921
SPGI icon
221
S&P Global
SPGI
$128B
$334K 0.05%
+640
MDT icon
222
Medtronic
MDT
$112B
$333K 0.04%
+3,462
TTE icon
223
TotalEnergies
TTE
$190B
$332K 0.04%
+5,073
ASML icon
224
ASML
ASML
$528B
$332K 0.04%
+310
AWK icon
225
American Water Works
AWK
$26.5B
$331K 0.04%
+2,537