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
+$10.5M
(+8.2%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.48%
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.07M | 2.22% |
56,500
| – | – |
|
27
Equinix
EQIX
$75.7B
| $2.89M | 2.09% |
3,691
+254
| +7% | +$199K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.86M | 2.06% |
28,809
-1,234
| -4% | -$122K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.82M | 2.04% |
58,026
+2,530
| +5% | +$123K |
|
|
30
iShares China Large-Cap ETF
FXI
$6.64B
| $2.57M | 1.86% |
+68,137
| New | +$2.57M |
|
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.51M | 1.81% |
49,526
+3,550
| +8% | +$180K |
|
|
32
Alibaba
BABA
$323B
| $2.44M | 1.76% |
20,704
+15,204
| +276% | +$1.79M |
|
33
Accenture
ACN
$159B
| $1.42M | 1.03% |
4,763
-4,920
| -51% | -$1.47M |
|
34
CGI
GIB
$21.6B
| $1.39M | 1.01% |
10,050
-15,971
| -61% | -$2.21M |
|
35
Bank of Montreal
BMO
$90.3B
| $1.19M | 0.86% |
10,905
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.04M | 0.75% |
5,076
-3,342
| -40% | -$684K |
|
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.03M | 0.74% |
+10,237
| New | +$1.03M |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $956K | 0.69% |
11,702
+2,528
| +28% | +$206K |
|
39
PACCAR
PCAR
$52B
| $658K | 0.48% |
6,923
+2,261
| +48% | +$215K |
|
40
Pinduoduo
PDD
$177B
| $658K | 0.48% |
+24,421
| New | +$658K |
|
41
iShares MSCI EAFE ETF
EFA
$66.2B
| $397K | 0.29% |
4,444
+944
| +27% | +$84.4K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $334K | 0.24% |
6,592
+74
| +1% | +$3.75K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $293K | 0.21% |
2,170
+13
| +0.6% | +$1.76K |
|
44
Vanguard Total Bond Market
BND
$135B
| $219K | 0.16% |
2,976
-57
| -2% | -$4.2K |
|
45
AbbVie
ABBV
$375B
| – | – |
-1,000
| Closed | -$210K |
|
|
46
Adobe
ADBE
$148B
| – | – |
-6,421
| Closed | -$2.46M |
|
|
47
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-69,489
| Closed | -$2.51M |
|
|
48
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-91,412
| Closed | -$2.81M |
|
|
49
Camden Property Trust
CPT
$11.9B
| – | – |
-24,125
| Closed | -$2.95M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-4,700
| Closed | -$205K |
|