TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
-13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.38M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$229K
3
+$201K
4
HD icon
Home Depot
HD
+$2.07K
5
JPM icon
JPMorgan Chase
JPM
+$1.26K

Top Sells

1
+$44.5M
2
+$42.8M
3
+$18.7M
4
GS icon
Goldman Sachs
GS
+$10.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.69M

Sector Composition

1 Financials 26.24%
2 Technology 19.53%
3 Consumer Discretionary 9.16%
4 Utilities 0.58%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,117
27
– –
-16,688
28
– –
-20,710
29
– –
-200,000
30
– –
-30,140
31
– –
-14,861
32
– –
-10,302
33
– –
-57,799
1
2