TPW

Turn8 Private Wealth Portfolio holdings

AUM $160M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.1M
3
+$3.93M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Top Sells

1
+$3.72M
2
+$3.71M
3
+$3.59M
4
COST icon
Costco
COST
+$3.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

1 Financials 20.72%
2 Technology 13.96%
3 Energy 9.23%
4 Consumer Discretionary 7.52%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$8.24M 5.15%
145,448
+26,285
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.81T
$7.1M 4.44%
24,702
+1,706
MSFT icon
3
Microsoft
MSFT
$3.13T
$6.81M 4.26%
18,402
+6,996
TSM icon
4
TSMC
TSM
$2.1T
$6.58M 4.11%
19,482
+1,144
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
$6.33M 3.95%
58,063
+16,531
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$6.06M 3.78%
98,880
-24,720
MPC icon
7
Marathon Petroleum
MPC
$74.5B
$5.69M 3.56%
23,314
+2,535
FXI icon
8
iShares China Large-Cap ETF
FXI
$5.96B
$5.59M 3.49%
155,613
+86,136
WMT icon
9
Walmart Inc
WMT
$1.05T
$5.44M 3.4%
43,807
+3,813
NVDA icon
10
NVIDIA
NVDA
$5.46T
$5.14M 3.21%
29,489
+2,458
RY icon
11
Royal Bank of Canada
RY
$255B
$5.06M 3.16%
31,386
+3,455
GS icon
12
Goldman Sachs
GS
$280B
$5.06M 3.16%
5,978
+412
CNQ icon
13
Canadian Natural Resources
CNQ
$100B
$4.84M 3.03%
+99,610
BABA icon
14
Alibaba
BABA
$318B
$4.68M 2.93%
37,324
+15,404
JPM icon
15
JPMorgan Chase
JPM
$798B
$4.57M 2.86%
15,539
+2,321
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.47M 2.79%
9,324
+1,308
AMZN icon
17
Amazon
AMZN
$2.84T
$4.39M 2.74%
21,074
+1,898
CCJ icon
18
Cameco
CCJ
$46.8B
$4.24M 2.65%
39,087
-9,652
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$7.79B
$4.09M 2.56%
+24,694
BLK icon
20
Blackrock
BLK
$168B
$3.85M 2.41%
4,004
+501
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$639B
$3.76M 2.35%
+11,708
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$3.69M 2.31%
66,438
+1,589
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$3.59M 2.24%
74,100
+19,317
V icon
24
Visa
V
$619B
$3.55M 2.22%
11,731
+1,544
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.53M 2.21%
35,576
+10,320
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