TPW
Turn8 Private Wealth Portfolio holdings
AUM
$138M
This Quarter Return
+11.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.2%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
54
New
3
Increased
27
Reduced
12
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.57M |
| 3 |
Alibaba
BABA
|
$1.79M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.03M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$2.95M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.81M |
| 3 |
Prologis
PLD
|
$2.58M |
| 4 |
Brookfield Infrastructure
BIPC
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.8M | 4.91% |
10,762
+9,608
| +833% | +$6.07M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.79M | 4.9% |
119,149
+18,028
| +18% | +$1.03M |
|
3
Microsoft
MSFT
$3.76T
| $5.77M | 4.17% |
11,423
+423
| +4% | +$214K |
|
4
Cameco
CCJ
$33.6B
| $5.57M | 4.03% |
54,660
-9,793
| -15% | -$999K |
|
5
Royal Bank of Canada
RY
$205B
| $5.53M | 3.99% |
31,006
-46
| -0.1% | -$8.2K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.24M | 3.78% |
61,800
+665
| +1% | +$56.4K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.07M | 3.66% |
46,239
-60
| -0.1% | -$6.58K |
|
8
NVIDIA
NVDA
$4.15T
| $4.7M | 3.4% |
27,867
-2,326
| -8% | -$393K |
|
9
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.35M | 3.14% |
23,396
+1,640
| +8% | +$305K |
|
10
TSMC
TSM
$1.2T
| $4.33M | 3.13% |
18,911
+743
| +4% | +$170K |
|
11
Amazon
AMZN
$2.41T
| $4.3M | 3.11% |
19,472
+865
| +5% | +$191K |
|
12
Goldman Sachs
GS
$221B
| $4.1M | 2.96% |
5,732
-447
| -7% | -$320K |
|
13
Walmart
WMT
$793B
| $4.01M | 2.89% |
39,765
+536
| +1% | +$54K |
|
14
JPMorgan Chase
JPM
$824B
| $3.94M | 2.84% |
13,543
-1,075
| -7% | -$312K |
|
15
Blackrock
BLK
$170B
| $3.89M | 2.81% |
3,582
+170
| +5% | +$185K |
|
16
Apple
AAPL
$3.54T
| $3.77M | 2.72% |
18,052
+1,406
| +8% | +$294K |
|
17
Waste Management
WM
$90.4B
| $3.72M | 2.69% |
16,154
+217
| +1% | +$50K |
|
18
Jacobs Solutions
J
$17.1B
| $3.69M | 2.66% |
26,443
+1,882
| +8% | +$262K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 2.62% |
7,618
+198
| +3% | +$94.3K |
|
20
Costco
COST
$421B
| $3.59M | 2.59% |
3,666
+90
| +3% | +$88K |
|
21
Apollo Global Management
APO
$75.9B
| $3.44M | 2.48% |
23,867
+861
| +4% | +$124K |
|
22
Visa
V
$681B
| $3.42M | 2.47% |
9,860
+387
| +4% | +$134K |
|
23
Lockheed Martin
LMT
$105B
| $3.4M | 2.46% |
7,613
+121
| +2% | +$54.1K |
|
24
Union Pacific
UNP
$132B
| $3.37M | 2.43% |
14,803
+695
| +5% | +$158K |
|
25
Marathon Petroleum
MPC
$54.4B
| $3.28M | 2.37% |
19,975
-1,755
| -8% | -$288K |
|