TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+6.04%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-7.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
55
New
10
Increased
15
Reduced
15
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$19.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.56M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$13M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.76M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.51M |
Sector Composition
| 1 | Consumer Discretionary | 5.12% |
| 2 | Technology | 3.36% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Real Estate | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-274,055
| Closed | -$6.76M |
|
52
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-19,281
| Closed | -$444K |
|
53
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
| – | – |
-18,121
| Closed | -$155K |
|
54
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-27,462
| Closed | -$1.73M |
|
|
BRMK
55
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-313,412
| Closed | -$1.6M |
|