TPWM

Torrey-Payne Wealth Management Portfolio holdings

AUM $109M
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
$109M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$242K
3
+$230K
4
T icon
AT&T
T
+$201K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Top Sells

1
+$338K
2
+$122K
3
+$69.3K
4
VUG icon
Vanguard Growth ETF
VUG
+$67.7K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$38.8K

Sector Composition

1 Technology 9.13%
2 Communication Services 2.52%
3 Consumer Discretionary 1.58%
4 Industrials 1.44%
5 Consumer Staples 0.5%
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
$776B
$14.9M 13.67%
22,920
-179
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.3B
$11.8M 10.84%
121,727
+6,899
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.5B
$10.9M 10%
139,066
+1,530
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.77M 8.96%
15,836
+36
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.07M 7.41%
87,062
+1,343
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.97M 7.31%
73,166
+2,087
AAPL icon
7
Apple
AAPL
$4.56T
$6.5M 5.96%
25,621
-20
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.2B
$6.21M 5.69%
25,025
-21
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$5.37M 4.93%
36,799
+398
IVV icon
10
iShares Core S&P 500 ETF
IVV
$838B
$4.09M 3.76%
6,269
+355
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.68M 3.38%
46,285
+1,228
NVDA icon
12
NVIDIA
NVDA
$5.16T
$2.94M 2.7%
16,856
+88
VOLT
13
Tema Electrification ETF
VOLT
$732M
$2.56M 2.35%
74,897
+5,243
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.31M 2.12%
17,362
+454
GLD icon
15
SPDR Gold Trust
GLD
$148B
$1.1M 1.01%
2,556
+47
DIS icon
16
Walt Disney
DIS
$180B
$1.09M 1%
11,310
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.69T
$1.04M 0.95%
3,627
+83
ROK icon
18
Rockwell Automation
ROK
$50.9B
$813K 0.75%
2,264
HD icon
19
Home Depot
HD
$317B
$778K 0.71%
2,366
+11
AMZN icon
20
Amazon
AMZN
$2.92T
$697K 0.64%
3,347
+247
COST icon
21
Costco
COST
$447B
$549K 0.5%
551
MSFT icon
22
Microsoft
MSFT
$3.06T
$508K 0.47%
1,371
+25
XOM icon
23
Exxon Mobil
XOM
$615B
$462K 0.42%
2,725
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$452K 0.41%
7,049
-1,050
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$136B
$397K 0.36%
4,000
1
2