TPWM

Torrey-Payne Wealth Management Portfolio holdings

AUM $112M
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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.9M
3
+$10.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.24%
2 Communication Services 2.6%
3 Consumer Discretionary 1.72%
4 Industrials 1.6%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$16M 14.34%
+23,099
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$11.5M 10.34%
+114,828
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$43.5B
$10.8M 9.71%
+137,536
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$10M 9%
+15,800
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.19M 7.34%
+85,719
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$7.88M 7.07%
+71,079
IWM icon
7
iShares Russell 2000 ETF
IWM
$75.7B
$6.61M 5.92%
+25,046
AAPL icon
8
Apple
AAPL
$4.03T
$6.55M 5.87%
+25,641
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.34M 4.79%
+36,401
IVV icon
10
iShares Core S&P 500 ETF
IVV
$761B
$4.12M 3.69%
+5,914
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$3.66M 3.28%
+45,057
NVDA icon
12
NVIDIA
NVDA
$4.75T
$3.13M 2.8%
+16,768
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$2.47M 2.21%
+16,908
VOLT
14
Tema Electrification ETF
VOLT
$433M
$2.2M 1.97%
+69,654
DIS icon
15
Walt Disney
DIS
$186B
$1.26M 1.13%
+11,310
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.79T
$1.18M 1.06%
+3,544
GLD icon
17
SPDR Gold Trust
GLD
$179B
$1.17M 1.04%
+2,509
ROK icon
18
Rockwell Automation
ROK
$45.5B
$952K 0.85%
+2,264
HD icon
19
Home Depot
HD
$374B
$910K 0.82%
+2,355
AMZN icon
20
Amazon
AMZN
$2.26T
$739K 0.66%
+3,100
MSFT icon
21
Microsoft
MSFT
$2.97T
$633K 0.57%
+1,346
COST icon
22
Costco
COST
$443B
$539K 0.48%
+551
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$220B
$535K 0.48%
+8,099
VUG icon
24
Vanguard Growth ETF
VUG
$199B
$475K 0.43%
+975
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.79T
$460K 0.41%
+1,380
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