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
$6.36M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$145K
3
+$34K
4
HD icon
Home Depot
HD
+$1.8K
5
MSFT icon
Microsoft
MSFT
+$925

Top Sells

1
+$1.94M
2
+$869K
3
+$204K
4
VFH icon
Vanguard Financials ETF
VFH
+$201K
5
MAR icon
Marriott International
MAR
+$176

Sector Composition

1 Technology 35.85%
2 Financials 31.87%
3 Consumer Discretionary 11.76%
4 Energy 2.28%
5 Utilities 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81M 28.51%
10,398
+2,943
2
$1.65M 25.95%
5,000
3
$885K 13.91%
2,132
4
$467K 7.34%
1,514
+3
5
$389K 6.11%
2,211
-1
6
$359K 5.64%
1,197
+6
7
$343K 5.39%
960
+1
8
$208K 3.27%
500
9
$145K 2.28%
+20,710
10
$68K 1.07%
10,052
11
$34K 0.53%
+16,688
12
– –
-1,291
13
– –
-52,000
14
– –
-2,085
15
– –
-31,957