TWP

Treybourne Wealth Planners Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.55M
3
+$1.7M
4
UNH icon
UnitedHealth
UNH
+$243K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Top Sells

1
+$5.47M
2
+$2.28M
3
+$1.51M
4
CZR icon
Caesars Entertainment
CZR
+$974K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$809K

Sector Composition

1 Healthcare 3.73%
2 Consumer Discretionary 2.55%
3 Technology 1.02%
4 Communication Services 0.65%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$101B
$412K 0.29%
2,799
CVS icon
27
CVS Health
CVS
$99.5B
$406K 0.28%
5,395
+67
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$402K 0.28%
12,196
-165,982
PFE icon
29
Pfizer
PFE
$143B
$388K 0.27%
10,710
-1,004
ABBV icon
30
AbbVie
ABBV
$403B
$382K 0.26%
3,528
+117
ADRE
31
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$351K 0.24%
6,243
HD icon
32
Home Depot
HD
$345B
$348K 0.24%
1,140
+125
ABT icon
33
Abbott
ABT
$218B
$333K 0.23%
2,777
MSFT icon
34
Microsoft
MSFT
$3.6T
$308K 0.21%
1,308
+311
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.5B
$307K 0.21%
12,375
CRM icon
36
Salesforce
CRM
$248B
$250K 0.17%
1,181
-21
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$20B
$244K 0.17%
2,066
-429
UNH icon
38
UnitedHealth
UNH
$295B
$243K 0.17%
+654
JPM icon
39
JPMorgan Chase
JPM
$880B
$229K 0.16%
+1,506
EDIV icon
40
SPDR S&P Emerging Markets Dividend ETF
EDIV
$962M
$225K 0.16%
+7,509
CMCSA icon
41
Comcast
CMCSA
$107B
$213K 0.15%
3,942
DIS icon
42
Walt Disney
DIS
$201B
$204K 0.14%
+1,105
FAST icon
43
Fastenal
FAST
$47.9B
– –
-8,980
GLDD icon
44
Great Lakes Dredge & Dock
GLDD
$914M
– –
-15,698
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$90.1B
– –
-2,737
IVE icon
46
iShares S&P 500 Value ETF
IVE
$47.9B
– –
-1,733
PEP icon
47
PepsiCo
PEP
$201B
– –
-1,384
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