TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+2.19%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
37
New
10
Increased
7
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$3.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Financials | 1.34% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $720K | 0.62% |
14,000
-1,000
| -7% | -$51.4K |
|
|
27
Walmart
WMT
$771B
| $561K | 0.48% |
600
-3,400
| -85% | -$3.18M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $400K | 0.34% |
38,000
| – | – |
|
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $390K | 0.34% |
280,000
+191,100
| +215% | +$266K |
|
30
Amazon
AMZN
$2.4T
| $380K | 0.33% |
123
| – | – |
|
31
Visa
V
$676B
| $360K | 0.31% |
1,700
| – | – |
|
32
Vanguard S&P 500 ETF
VOO
$719B
| $300K | 0.26% |
800
-600
| -43% | -$225K |
|
33
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $188K | 0.16% |
+75,000
| New | +$188K |
|
34
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.29B
| – | – |
-4,250
| Closed | -$310K |
|
|
CADE
35
DELISTED
Cadence Bancorporation
CADE
| – | – |
-18,000
| Closed | -$295K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-3,000
| Closed | -$253K |
|
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-5,600
| Closed | -$1.15M |
|