TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
-5.21%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$6.36M
AUM Growth
+$6.36M
(-32%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-39.65%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
15
New
2
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$513K |
| 2 |
Transportadora de Gas del Sur
TGS
|
$145K |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$34K |
| 4 |
Home Depot
HD
|
$1.8K |
| 5 |
Microsoft
MSFT
|
$925 |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.94M |
| 2 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$869K |
| 3 |
JPMorgan Chase
JPM
|
$204K |
| 4 |
Vanguard Financials ETF
VFH
|
$201K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.81M | 28.51% | 10,398 +2,943 | +39% | +$513K |
|
2
Goldman Sachs
GS
$226B
| $1.65M | 25.95% | 5,000 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $885K | 13.91% | 2,132 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $467K | 7.34% | 1,514 +3 | +0.2% | +$925 |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $389K | 6.11% | 2,211 -1 | -0% | -$176 |
|
|
6
Home Depot
HD
$405B
| $359K | 5.64% | 1,197 +6 | +0.5% | +$1.8K |
|
7
Mastercard
MA
$538B
| $343K | 5.39% | 960 +1 | +0.1% | +$357 |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $208K | 3.27% | 500 | – | – |
|
|
9
Transportadora de Gas del Sur
TGS
$4.09B
| $145K | 2.28% | +20,710 | New | +$145K |
|
|
EDN
10
Edenor
EDN
$940M
| $68K | 1.07% | 10,052 | – | – |
|
|
SUPV
11
Grupo Supervielle
SUPV
$686M
| $34K | 0.53% | +16,688 | New | +$34K |
|
|
12
JPMorgan Chase
JPM
$829B
| – | – | -1,291 | Closed | -$204K |
|
|
PDT
13
John Hancock Premium Dividend Fund
PDT
$659M
| – | – | -52,000 | Closed | -$869K |
|
|
14
Vanguard Financials ETF
VFH
$13B
| – | – | -2,085 | Closed | -$201K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -31,957 | Closed | -$1.94M |
|