TPW

Turn8 Private Wealth Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.57M
3
+$1.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.03M

Top Sells

1
+$2.95M
2
+$2.81M
3
+$2.58M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.51M
5
ADBE icon
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 Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$3.07M 2.22%
56,500
EQIX icon
27
Equinix
EQIX
$81.5B
$2.89M 2.09%
3,691
+254
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.86M 2.06%
28,809
-1,234
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$2.82M 2.04%
58,026
+2,530
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.86B
$2.57M 1.86%
+68,137
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.51M 1.81%
49,526
+3,550
BABA icon
32
Alibaba
BABA
$415B
$2.44M 1.76%
20,704
+15,204
ACN icon
33
Accenture
ACN
$155B
$1.42M 1.03%
4,763
-4,920
GIB icon
34
CGI
GIB
$19.4B
$1.39M 1.01%
10,050
-15,971
BMO icon
35
Bank of Montreal
BMO
$88.6B
$1.19M 0.86%
10,905
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.04M 0.75%
5,076
-3,342
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.03M 0.74%
+10,237
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$22B
$956K 0.69%
11,702
+2,528
PCAR icon
39
PACCAR
PCAR
$51.9B
$658K 0.48%
6,923
+2,261
PDD icon
40
Pinduoduo
PDD
$193B
$658K 0.48%
+24,421
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.3B
$397K 0.29%
4,444
+944
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$334K 0.24%
6,592
+74
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$293K 0.21%
2,170
+13
BND icon
44
Vanguard Total Bond Market
BND
$137B
$219K 0.16%
2,976
-57
ABBV icon
45
AbbVie
ABBV
$403B
– –
-1,000
ADBE icon
46
Adobe
ADBE
$142B
– –
-6,421
BIPC icon
47
Brookfield Infrastructure
BIPC
$5.17B
– –
-69,489
CNQ icon
48
Canadian Natural Resources
CNQ
$66.5B
– –
-91,412
CPT icon
49
Camden Property Trust
CPT
$10.6B
– –
-24,125
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$21.1B
– –
-4,700
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