TPW

Turn8 Private Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.77M
3
+$510K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$153K

Top Sells

1
+$4.09M
2
+$3.1M
3
+$587K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K
5
COST icon
Costco
COST
+$58K

Sector Composition

1 Financials 23.38%
2 Technology 15.34%
3 Industrials 8.19%
4 Consumer Discretionary 7.55%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.31T
$7.2M 5.16%
22,996
+622
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$43B
$6.82M 4.89%
119,163
-456
TSM icon
3
TSMC
TSM
$1.64T
$5.57M 3.99%
18,338
-73
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$43B
$5.53M 3.96%
123,600
MSFT icon
5
Microsoft
MSFT
$2.67T
$5.47M 3.92%
11,406
+99
NVDA icon
6
NVIDIA
NVDA
$4.01T
$5.04M 3.61%
27,031
+82
GS icon
7
Goldman Sachs
GS
$238B
$4.89M 3.51%
5,566
-23
AAPL icon
8
Apple
AAPL
$3.62T
$4.84M 3.47%
17,795
-63
RY icon
9
Royal Bank of Canada
RY
$220B
$4.76M 3.41%
27,931
-3,825
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$4.58M 3.28%
41,532
-1,412
CCJ icon
11
Cameco
CCJ
$44.8B
$4.47M 3.2%
48,739
-29
WMT icon
12
Walmart Inc
WMT
$985B
$4.46M 3.19%
39,994
-153
AMZN icon
13
Amazon
AMZN
$2.16T
$4.43M 3.17%
19,176
-14
JPM icon
14
JPMorgan Chase
JPM
$765B
$4.26M 3.05%
13,218
-51
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$4.07M 2.92%
5,968
+206
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.03M 2.89%
8,016
-18
BLK icon
17
Blackrock
BLK
$145B
$3.75M 2.69%
3,503
-12
WM icon
18
Waste Management
WM
$92.8B
$3.71M 2.66%
16,879
-30
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.9B
$3.62M 2.59%
64,849
+91
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.59M 2.57%
+25,662
V icon
21
Visa
V
$576B
$3.57M 2.56%
10,187
-30
APO icon
22
Apollo Global Management
APO
$63.6B
$3.54M 2.54%
24,445
-412
J icon
23
Jacobs Solutions
J
$14.7B
$3.43M 2.46%
25,915
-78
MPC icon
24
Marathon Petroleum
MPC
$72.2B
$3.38M 2.42%
20,779
-8
COST icon
25
Costco
COST
$442B
$3.29M 2.36%
3,817
-64
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