TWM

Tortuga Wealth Management Portfolio holdings

AUM $94.9M
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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.99M
3
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
MCK icon
McKesson
MCK
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.18%
2 Communication Services 14.69%
3 Healthcare 12.42%
4 Financials 6.39%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$252K 0.27%
+1,697
NVO icon
77
Novo Nordisk
NVO
$174B
$244K 0.26%
+4,797
GPIX icon
78
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.53B
$240K 0.25%
+4,551
MS icon
79
Morgan Stanley
MS
$302B
$240K 0.25%
+1,350
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$115B
$239K 0.25%
+3,623
OCSL icon
81
Oaktree Specialty Lending
OCSL
$1.13B
$235K 0.25%
+18,446
O icon
82
Realty Income
O
$59.1B
$231K 0.24%
+4,094
COIN icon
83
Coinbase
COIN
$54.5B
$228K 0.24%
+1,007
VFLO icon
84
VictoryShares Free Cash Flow ETF
VFLO
$6.63B
$224K 0.24%
+5,700
V icon
85
Visa
V
$599B
$223K 0.24%
+636
C icon
86
Citigroup
C
$221B
$221K 0.23%
+1,893
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.15B
$218K 0.23%
+4,730
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$215K 0.23%
+4,799
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$214K 0.23%
+18,122
EPD icon
90
Enterprise Products Partners
EPD
$81.6B
$213K 0.22%
+6,657
INCM icon
91
Franklin Income Focus ETF
INCM
$1.43B
$213K 0.22%
+7,600
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$101B
$213K 0.22%
+1,768
ADBE icon
93
Adobe
ADBE
$103B
$211K 0.22%
+602
PLTR icon
94
Palantir
PLTR
$365B
$209K 0.22%
+1,176
DIS icon
95
Walt Disney
DIS
$186B
$207K 0.22%
+1,823
CAT icon
96
Caterpillar
CAT
$376B
$207K 0.22%
+362
RKLB icon
97
Rocket Lab Corp
RKLB
$52B
$204K 0.22%
+2,928
BIZD icon
98
VanEck BDC Income ETF
BIZD
$1.56B
$184K 0.19%
+12,976
MUC icon
99
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$180K 0.19%
+17,000
FFWM
100
DELISTED
First Foundation Inc
FFWM
$162K 0.17%
+26,250
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