TPW

Turn8 Private Wealth Portfolio holdings

AUM $139M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$457K
3
+$290K
4
SHOP icon
Shopify
SHOP
+$259K
5
PLTR icon
Palantir
PLTR
+$220K

Top Sells

1
+$3.33M
2
+$2.89M
3
+$1.42M
4
GIB icon
CGI
GIB
+$1.39M
5
CCJ icon
Cameco
CCJ
+$495K

Sector Composition

1 Financials 21.32%
2 Technology 15.08%
3 Industrials 11.09%
4 Consumer Discretionary 8.11%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$6.83M 4.9%
119,619
+470
MSFT icon
2
Microsoft
MSFT
$3.53T
$5.81M 4.17%
11,307
-116
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$5.52M 3.96%
61,800
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.72T
$5.44M 3.9%
22,374
-1,022
TSM icon
5
TSMC
TSM
$1.49T
$5.14M 3.69%
18,411
-500
NVDA icon
6
NVIDIA
NVDA
$4.28T
$5.03M 3.61%
26,949
-918
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$4.79M 3.44%
42,944
-3,295
RY icon
8
Royal Bank of Canada
RY
$232B
$4.68M 3.36%
31,756
+750
AAPL icon
9
Apple
AAPL
$4.05T
$4.55M 3.26%
17,858
-194
GS icon
10
Goldman Sachs
GS
$266B
$4.45M 3.2%
5,589
-143
AMZN icon
11
Amazon
AMZN
$2.38T
$4.21M 3.02%
19,190
-282
JPM icon
12
JPMorgan Chase
JPM
$871B
$4.19M 3%
13,269
-274
WMT icon
13
Walmart Inc. Common Stock
WMT
$931B
$4.14M 2.97%
40,147
+382
BLK icon
14
Blackrock
BLK
$168B
$4.1M 2.94%
3,515
-67
CCJ icon
15
Cameco
CCJ
$39.1B
$4.1M 2.94%
48,768
-5,892
LMT icon
16
Lockheed Martin
LMT
$112B
$4.09M 2.94%
8,194
+581
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.04M 2.9%
8,034
+416
MPC icon
18
Marathon Petroleum
MPC
$55.8B
$4.01M 2.88%
20,787
+812
J icon
19
Jacobs Solutions
J
$16.1B
$3.9M 2.8%
25,993
-450
BABA icon
20
Alibaba
BABA
$358B
$3.86M 2.77%
21,580
+876
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$712B
$3.84M 2.76%
5,762
-5,000
WM icon
22
Waste Management
WM
$86.9B
$3.73M 2.68%
16,909
+755
COST icon
23
Costco
COST
$393B
$3.59M 2.58%
3,881
+215
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$3.58M 2.57%
64,758
+8,258
V icon
25
Visa
V
$669B
$3.49M 2.5%
10,217
+357
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