TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+1.9%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.1%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
46
New
2
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$283K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$280K |
| 3 |
Fiserv
FI
|
$278K |
| 4 |
NXTP
NextPlay Technologies, Inc. Common Stock
NXTP
|
$133K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$643K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$414K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$316K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$303K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$237K |
Sector Composition
| 1 | Financials | 75.98% |
| 2 | Industrials | 7.39% |
| 3 | Communication Services | 4.14% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Technology | 2.17% |
