TWP
Treybourne Wealth Planners Portfolio holdings
AUM
$162M
This Quarter Return
+7.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
48
New
6
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Morningstar Value ETF
ILCV
|
$2.88M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.43M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.91M |
| 4 |
FS KKR Capital
FSK
|
$1.81M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.78M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.88% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Financials | 1.86% |
| 4 | Technology | 1.05% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Merchants
FRME
$2.38B
| $500K | 0.31% |
12,000
| – | – |
|
27
AT&T
T
$208B
| $499K | 0.31% |
17,334
| – | – |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $433K | 0.27% |
2,799
| – | – |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $422K | 0.26% |
12,196
| – | – |
|
30
CVS Health
CVS
$94B
| $413K | 0.26% |
4,947
-448
| -8% | -$37.4K |
|
31
AbbVie
ABBV
$374B
| $397K | 0.25% |
3,528
| – | – |
|
32
Pfizer
PFE
$142B
| $389K | 0.24% |
9,933
-777
| -7% | -$30.4K |
|
33
Home Depot
HD
$404B
| $364K | 0.23% |
1,140
| – | – |
|
34
Microsoft
MSFT
$3.75T
| $362K | 0.22% |
1,336
+28
| +2% | +$7.59K |
|
|
ADRE
35
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $362K | 0.22% |
6,243
| – | – |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $323K | 0.2% |
4,125
| – | – |
|
37
Abbott
ABT
$229B
| $322K | 0.2% |
2,777
| – | – |
|
38
Salesforce
CRM
$242B
| $292K | 0.18% |
1,194
+13
| +1% | +$3.18K |
|
39
JPMorgan Chase
JPM
$824B
| $273K | 0.17% |
1,756
+250
| +17% | +$38.9K |
|
40
UnitedHealth
UNH
$280B
| $262K | 0.16% |
654
| – | – |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $253K | 0.16% |
2,066
| – | – |
|
42
Comcast
CMCSA
$126B
| $225K | 0.14% |
3,942
| – | – |
|
43
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $225K | 0.14% |
7,509
| – | – |
|
44
Visa
V
$679B
| $212K | 0.13% |
+907
| New | +$212K |
|
45
PepsiCo
PEP
$206B
| $209K | 0.13% |
+1,413
| New | +$209K |
|
46
Moody's
MCO
$89.4B
| $207K | 0.13% |
+570
| New | +$207K |
|
47
Walt Disney
DIS
$213B
| $202K | 0.13% |
1,147
+42
| +4% | +$7.4K |
|
|
FSKR
48
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-88,775
| Closed | -$1.73M |
|