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
1
$1.94M 20.72%
31,957
-7,412
2
$1.91M 20.39%
5,000
-28,000
3
$1.32M 14.11%
7,455
-3,828
4
$931K 9.92%
+2,132
5
$869K 9.26%
52,000
6
$508K 5.42%
1,511
+3
7
$494K 5.27%
1,191
+5
8
$365K 3.89%
2,212
9
$345K 3.68%
959
+1
10
$229K 2.44%
+500
11
$204K 2.17%
1,291
+8
12
$201K 2.14%
+2,085
13
$54K 0.58%
10,052
14
– –
-7,410
15
– –
-151,072
16
– –
-39,481
17
– –
-2,240
18
– –
-12,276
19
– –
-271,583
20
– –
-472,360
21
– –
-864
22
– –
-2,710
23
– –
-712
24
– –
-200,000
25
– –
-2,560
1
2