TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+5.83%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
39
New
6
Increased
23
Reduced
9
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.77M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$2.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 0.87% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.19M | 0.77% |
7,641
+141
| +2% | +$21.9K |
|
27
Cullen/Frost Bankers
CFR
$8.3B
| $1.19M | 0.77% |
+10,600
| New | +$1.19M |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.16M | 0.75% |
+4,991
| New | +$1.16M |
|
|
BRMK
29
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $860K | 0.56% |
81,224
-12,776
| -14% | -$135K |
|
30
Johnson & Johnson
JNJ
$427B
| $820K | 0.53% |
+4,980
| New | +$820K |
|
31
Coca-Cola
KO
$297B
| $753K | 0.49% |
13,926
-74
| -0.5% | -$4K |
|
32
Walmart
WMT
$774B
| $593K | 0.38% |
4,206
+3,606
| +601% | +$508K |
|
33
Amazon
AMZN
$2.44T
| $473K | 0.31% |
138
+15
| +12% | +$51.4K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $452K | 0.29% |
4,313
-187
| -4% | -$19.6K |
|
35
Visa
V
$683B
| $399K | 0.26% |
1,705
+5
| +0.3% | +$1.17K |
|
36
Lowe's Companies
LOW
$145B
| $299K | 0.19% |
+1,542
| New | +$299K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $298K | 0.19% |
757
-43
| -5% | -$16.9K |
|
38
Wells Fargo
WFC
$263B
| $232K | 0.15% |
+5,114
| New | +$232K |
|
39
iShares Gold Trust
IAU
$50.6B
| – | – |
-97,000
| Closed | -$1.6M |
|