TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
-7.39%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-5.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
51
New
2
Increased
18
Reduced
23
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$4.44M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.99M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$3.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 3.83% |
| 2 | Technology | 3.21% |
| 3 | Real Estate | 2.03% |
| 4 | Financials | 1.28% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.24M | 0.59% |
19,989
-2,536
| -11% | -$158K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.51% |
11,112
+1,383
| +14% | +$134K |
|
28
JPMorgan Chase
JPM
$817B
| $792K | 0.38% |
7,576
-406
| -5% | -$42.4K |
|
29
Johnson & Johnson
JNJ
$429B
| $787K | 0.38% |
4,818
-240
| -5% | -$39.2K |
|
30
Coca-Cola
KO
$296B
| $709K | 0.34% |
12,653
+156
| +1% | +$8.74K |
|
31
Walmart
WMT
$777B
| $671K | 0.32% |
5,175
-126
| -2% | -$16.3K |
|
32
iShares Russell 2000 ETF
IWM
$66.2B
| $608K | 0.29% |
3,685
-828
| -18% | -$137K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $526K | 0.25% |
7,367
-5,118
| -41% | -$365K |
|
34
Rani Therapeutics
RANI
$22.6M
| $461K | 0.22% |
48,129
-23,682
| -33% | -$227K |
|
|
35
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $444K | 0.21% |
19,281
-192,634
| -91% | -$4.44M |
|
36
Lowe's Companies
LOW
$145B
| $303K | 0.14% |
1,611
-68
| -4% | -$12.8K |
|
37
Visa
V
$673B
| $303K | 0.14% |
1,705
-232
| -12% | -$41.2K |
|
38
Amazon
AMZN
$2.37T
| $298K | 0.14% |
2,640
-1,017
| -28% | -$115K |
|
39
Hershey
HSY
$37.4B
| $278K | 0.13% |
1,260
-180
| -13% | -$39.7K |
|
40
FTAI Infrastructure
FIP
$525M
| $276K | 0.13% |
+117,378
| New | +$276K |
|
41
Vanguard S&P 500 ETF
VOO
$715B
| $209K | 0.1% |
638
-1,522
| -70% | -$499K |
|
42
iShares S&P 100 ETF
OEF
$21.7B
| $207K | 0.1% |
1,271
| – | – |
|
43
Wells Fargo
WFC
$260B
| $206K | 0.1% |
5,122
+2
| +0% | +$80 |
|
44
Alphabet (Google) Class C
GOOG
$2.51T
| $204K | 0.1% |
2,120
+2,023
| +2,086% | +$195K |
|
45
Regents Park Hedged Market Strategy ETF
RPHS
$52M
| $155K | 0.07% |
+18,121
| New | +$155K |
|
|
46
iShares MSCI Chile ETF
ECH
$695M
| – | – |
-129,271
| Closed | -$3.12M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-106
| Closed | -$238K |
|
48
Pfizer
PFE
$141B
| – | – |
-4,894
| Closed | -$256K |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-7,373
| Closed | -$338K |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$168B
| – | – |
-28,034
| Closed | -$1.15M |
|