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
$277M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$7.95M
2 +$7.32M
3 +$6.97M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.32M
5
BFH icon
Bread Financial
BFH
+$3.65M

Top Sells

1 +$6.66M
2 +$1.18M
3 +$849K
4
WFM
Whole Foods Market Inc
WFM
+$807K
5
AYI icon
Acuity Brands
AYI
+$631K

Sector Composition

1 Financials 39.18%
2 Industrials 9.74%
3 Technology 9.63%
4 Healthcare 6.07%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$124K 0.04%
12,432
-3,898
127
-3,091
128
-60,686
129
-4,125