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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$397K 0.36%
1,380
VUG icon
27
Vanguard Growth ETF
VUG
$226B
$363K 0.33%
4,980
-870
VTV icon
28
Vanguard Value ETF
VTV
$185B
$325K 0.3%
1,658
-150
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$322K 0.3%
6,976
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.7B
$282K 0.26%
5,870
-800
BA icon
31
Boeing
BA
$175B
$281K 0.26%
1,410
RTX icon
32
RTX Corp
RTX
$264B
$264K 0.24%
1,368
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$257K 0.24%
446
AVY icon
34
Avery Dennison
AVY
$12.3B
$250K 0.23%
1,448
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$228K 0.21%
+3,720
T icon
36
AT&T
T
$147B
$218K 0.2%
+7,525
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$216K 0.2%
1,127
AME icon
38
Ametek
AME
$53.6B
$214K 0.2%
1,000
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$204K 0.19%
1,431
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$202K 0.19%
2,621
-400
DTEC icon
41
ALPS Disruptive Technologies ETF
DTEC
$70.6M
– –
-6,908
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