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
$730M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.22M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
HON icon
Honeywell
HON
+$2.5M

Top Sells

1
+$3.69M
2
+$3.22M
3
+$3.11M
4
AZN icon
AstraZeneca
AZN
+$2.28M
5
BKNG icon
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
ADBE icon
201
Adobe
ADBE
$102B
$375K 0.05%
1,541
-175
FWONA icon
202
Liberty Media Series A
FWONA
$21.5B
$372K 0.05%
4,768
+169
VRSK icon
203
Verisk Analytics
VRSK
$22.5B
$362K 0.05%
1,909
+403
ALC icon
204
Alcon
ALC
$30.5B
$356K 0.05%
4,725
-216
SPGI icon
205
S&P Global
SPGI
$124B
$355K 0.05%
834
+194
MSI icon
206
Motorola Solutions
MSI
$63.8B
$353K 0.05%
+814
BLK icon
207
Blackrock
BLK
$169B
$353K 0.05%
367
-227
PLD icon
208
Prologis
PLD
$134B
$353K 0.05%
2,669
+673
PM icon
209
Philip Morris
PM
$266B
$350K 0.05%
2,119
+679
AEM icon
210
Agnico Eagle Mines
AEM
$96.6B
$349K 0.05%
+1,721
AIG icon
211
American International
AIG
$40.5B
$347K 0.05%
4,615
-3,156
SLYV icon
212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.61B
$346K 0.05%
3,661
-499
SNPS icon
213
Synopsys
SNPS
$98.9B
$345K 0.05%
869
-57
FDX icon
214
FedEx
FDX
$90.3B
$340K 0.05%
956
+168
IBIT icon
215
iShares Bitcoin Trust
IBIT
$65B
$340K 0.05%
8,857
-177
DHR icon
216
Danaher
DHR
$121B
$336K 0.05%
1,772
-159
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$335K 0.05%
3,466
-453
SHYG icon
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$332K 0.05%
7,856
-871
AWK icon
219
American Water Works
AWK
$24.4B
$328K 0.05%
2,413
-124
MCK icon
220
McKesson
MCK
$90.2B
$327K 0.04%
378
+92
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$75.1B
$325K 0.04%
+1,521
APPF icon
222
AppFolio
APPF
$5.89B
$322K 0.04%
2,039
+240
WFC icon
223
Wells Fargo
WFC
$231B
$319K 0.04%
4,013
+161
MDT icon
224
Medtronic
MDT
$97.8B
$318K 0.04%
3,672
+210
STX icon
225
Seagate
STX
$175B
$317K 0.04%
+810
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