TPW

Turn8 Private Wealth Portfolio holdings

AUM $128M

This Quarter Return

-2.95%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$128M

AUM Growth

-$12.4M (-9%)

Cap. Flow

-$2.98M

Cap. Flow % of AUM

-2.33%

Top 10 Holdings %Top 10 Hldgs %

33.33%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$2.93M
2	Equinix EQIX	$2.8M
3	Brookfield Infrastructure BIPC	$779K
4	Alibaba BABA	$727K
5	Utilities Select Sector SPDR Fund XLU	$723K

Top Sells

1	Industrial Select Sector SPDR Fund XLI	$6.74M
2	Digital Realty Trust DLR	$3.25M
3	JPMorgan Equity Premium Income ETF JEPI	$2.79M
4	Vanguard Total Stock Market ETF VTI	$1.49M
5	Energy Select Sector SPDR Fund XLE	$1.39M

Sector Composition

1	Financials	19.66%
2	Technology	17.59%
3	Industrials	10.76%
4	Energy	6.75%
5	Real Estate	6.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Jacobs Solutions J $16.7B	$2.94M	2.3%	24,318 +1,701	+8%	+$206K
27	27 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$2.93M	2.29%	+56,500	New	+$2.93M
28	28 Canadian Natural Resources CNQ $64.5B	$2.81M	2.2%	91,412 +8,074	+10%	+$249K
29	29 Equinix EQIX $76.1B	$2.8M	2.19%	+3,437	New	+$2.8M
30	30 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$2.69M	2.1%	55,496 +7,701	+16%	+$373K
31	31 Cameco CCJ $34.4B	$2.65M	2.08%	64,453 +16,861	+35%	+$694K
32	32 CGI GIB $22.3B	$2.6M	2.03%	26,021 +2,223	+9%	+$222K
33	33 Prologis PLD $99.1B	$2.58M	2.02%	23,095 -2,784	-11%	-$311K
34	34 Brookfield Infrastructure BIPC $4.94B	$2.51M	1.96%	69,489 +21,554	+45%	+$779K
35	35 Adobe ADBE $155B	$2.46M	1.93%	6,421 +1,297	+25%	+$497K
36	36 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$2.31M	1.81%	45,976 +1,092	+2%	+$54.9K
37	37 Vanguard Dividend Appreciation ETF VIG $92.9B	$1.65M	1.29%	8,418 -1,114	-12%	-$219K
38	38 Bank of Montreal BMO $82.5B	$1.04M	0.81%	10,905	–	–
39	39 Alibaba BABA $287B	$727K	0.57%	+5,500	New	+$727K
40	40 Utilities Select Sector SPDR Fund XLU $20.1B	$723K	0.57%	+9,174	New	+$723K
41	41 SPDR S&P 500 ETF Trust SPY $647B	$646K	0.5%	+1,154	New	+$646K
42	42 PACCAR PCAR $49.2B	$454K	0.35%	4,662 +357	+8%	+$34.8K
43	43 iShares MSCI Canada ETF EWC $3.1B	$354K	0.28%	8,679 +3,498	+68%	+$143K
44	44 JPMorgan Ultra-Short Income ETF JPST $32B	$330K	0.26%	+6,518	New	+$330K
45	45 Shopify SHOP $165B	$302K	0.24%	3,175 -60	-2%	-$5.71K
46	46 iShares MSCI EAFE ETF EFA $63.7B	$286K	0.22%	+3,500	New	+$286K
47	47 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$263K	0.21%	2,157	–	–
48	48 Vanguard Total Bond Market BND $130B	$223K	0.17%	3,033 +20	+0.7%	+$1.47K
49	49 Invesco QQQ Trust QQQ $359B	$211K	0.17%	+450	New	+$211K
50	50 AbbVie ABBV $334B	$210K	0.16%	1,000 -830	-45%	-$174K