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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-6,901
| Closed | -$287K |
|