TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+10.51%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+14%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
26
New
4
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$237K |
| 4 |
Enterprise Products Partners
EPD
|
$219K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$340K |
| 2 |
Mastercard
MA
|
$144K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.1K |
Sector Composition
| 1 | Financials | 88.27% |
| 2 | Technology | 2.55% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.44% |
| 5 | Energy | 0.3% |