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
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$3.04M 1.9%
60,142
+13,188
PDD icon
27
Pinduoduo
PDD
$136B
$2.96M 1.85%
28,946
+4,500
APO icon
28
Apollo Global Management
APO
$78B
$2.93M 1.83%
26,335
+1,890
PANW icon
29
Palo Alto Networks
PANW
$197B
$2.71M 1.69%
+16,900
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.56M 1.6%
+45,000
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$2.1M 1.31%
20,860
+5,085
QFIN icon
32
Qfin Holdings
QFIN
$1.56B
$1.78M 1.11%
137,567
+14,330
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.66M 1.04%
7,735
+2,684
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.52M 0.95%
33,069
+10,298
BMO icon
35
Bank of Montreal
BMO
$107B
$1.51M 0.95%
11,215
+93
BIDU icon
36
Baidu
BIDU
$46B
$1.45M 0.9%
+13,000
IBIT icon
37
iShares Bitcoin Trust
IBIT
$65.1B
$1.21M 0.76%
+31,609
PCAR icon
38
PACCAR
PCAR
$58.1B
$1.18M 0.74%
10,246
+3,862
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$1.09M 0.68%
1,670
-4,298
J icon
40
Jacobs Solutions
J
$13B
$1.03M 0.64%
8,077
-17,838
ABT icon
41
Abbott
ABT
$147B
$1.03M 0.64%
+10,000
AAPL icon
42
Apple
AAPL
$4.41T
$885K 0.55%
3,488
-14,307
EFA icon
43
iShares MSCI EAFE ETF
EFA
$75.1B
$573K 0.36%
5,899
+1,270
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$479K 0.3%
+9,470
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$414K 0.26%
2,904
+698
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.77T
$413K 0.26%
+1,438
TD icon
47
Toronto Dominion Bank
TD
$180B
$383K 0.24%
+4,115
META icon
48
Meta Platforms (Facebook)
META
$1.56T
$284K 0.18%
496
-267
BND icon
49
Vanguard Total Bond Market
BND
$152B
$265K 0.17%
3,602
+669
SHOP icon
50
Shopify
SHOP
$130B
$201K 0.13%
1,698
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