TPW

Turn8 Private Wealth Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.57M
3
+$1.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.03M

Top Sells

1
+$2.95M
2
+$2.81M
3
+$2.58M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.51M
5
ADBE icon
Adobe
ADBE
+$2.46M

Sector Composition

1 Financials 21.04%
2 Technology 15.45%
3 Industrials 10.72%
4 Energy 6.4%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$675B
$6.8M 4.91%
10,762
+9,608
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.79M 4.9%
119,149
+18,028
MSFT icon
3
Microsoft
MSFT
$3.91T
$5.77M 4.17%
11,423
+423
CCJ icon
4
Cameco
CCJ
$45.6B
$5.57M 4.03%
54,660
-9,793
RY icon
5
Royal Bank of Canada
RY
$206B
$5.53M 3.99%
31,006
-46
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$26.3B
$5.24M 3.78%
61,800
+665
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$5.07M 3.66%
46,239
-60
NVDA icon
8
NVIDIA
NVDA
$4.94T
$4.7M 3.4%
27,867
-2,326
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.4T
$4.35M 3.14%
23,396
+1,640
TSM icon
10
TSMC
TSM
$1.57T
$4.33M 3.13%
18,911
+743
AMZN icon
11
Amazon
AMZN
$2.38T
$4.3M 3.11%
19,472
+865
GS icon
12
Goldman Sachs
GS
$244B
$4.1M 2.96%
5,732
-447
WMT icon
13
Walmart
WMT
$815B
$4.01M 2.89%
39,765
+536
JPM icon
14
JPMorgan Chase
JPM
$842B
$3.94M 2.84%
13,543
-1,075
BLK icon
15
Blackrock
BLK
$170B
$3.89M 2.81%
3,582
+170
AAPL icon
16
Apple
AAPL
$4.03T
$3.77M 2.72%
18,052
+1,406
WM icon
17
Waste Management
WM
$80.8B
$3.72M 2.69%
16,154
+217
J icon
18
Jacobs Solutions
J
$18.9B
$3.69M 2.66%
26,443
+1,882
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.63M 2.62%
7,618
+198
COST icon
20
Costco
COST
$408B
$3.59M 2.59%
3,666
+90
APO icon
21
Apollo Global Management
APO
$70.6B
$3.44M 2.48%
23,867
+861
V icon
22
Visa
V
$667B
$3.42M 2.47%
9,860
+387
LMT icon
23
Lockheed Martin
LMT
$113B
$3.4M 2.46%
7,613
+121
UNP icon
24
Union Pacific
UNP
$130B
$3.37M 2.43%
14,803
+695
MPC icon
25
Marathon Petroleum
MPC
$59.5B
$3.28M 2.37%
19,975
-1,755
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