TPW
Turn8 Private Wealth Portfolio holdings
AUM
$138M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.55M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$6.74M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.51M |
| 4 |
Royal Bank of Canada
RY
|
$4.68M |
| 5 |
NVIDIA
NVDA
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 18.28% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 7.11% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.15M | 2.25% |
+13,828
| New | +$3.15M |
|
27
Jacobs Solutions
J
$17.1B
| $3.02M | 2.15% |
+22,843
| New | +$3.02M |
|
28
Accenture
ACN
$158B
| $2.98M | 2.12% |
+8,457
| New | +$2.98M |
|
29
Marathon Petroleum
MPC
$54.4B
| $2.83M | 2.02% |
+20,286
| New | +$2.83M |
|
30
Prologis
PLD
$103B
| $2.74M | 1.95% |
+25,879
| New | +$2.74M |
|
31
Camden Property Trust
CPT
$11.7B
| $2.7M | 1.93% |
+23,308
| New | +$2.7M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.57M | 1.83% |
+26,560
| New | +$2.57M |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.28M | 1.63% |
+47,795
| New | +$2.28M |
|
34
Adobe
ADBE
$148B
| $2.28M | 1.62% |
+5,124
| New | +$2.28M |
|
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.23M | 1.59% |
+44,884
| New | +$2.23M |
|
36
Brookfield Infrastructure
BIPC
$4.68B
| $2.03M | 1.44% |
+47,935
| New | +$2.03M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.87M | 1.33% |
+9,532
| New | +$1.87M |
|
38
Bank of Montreal
BMO
$88.5B
| $1.52M | 1.08% |
+10,905
| New | +$1.52M |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 1.07% |
+5,155
| New | +$1.49M |
|
40
PACCAR
PCAR
$50.5B
| $448K | 0.32% |
+4,305
| New | +$448K |
|
41
Shopify
SHOP
$182B
| $349K | 0.25% |
+3,235
| New | +$349K |
|
42
AbbVie
ABBV
$374B
| $325K | 0.23% |
+1,830
| New | +$325K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $277K | 0.2% |
+2,157
| New | +$277K |
|
44
Vanguard Total Bond Market
BND
$133B
| $217K | 0.15% |
+3,013
| New | +$217K |
|
45
iShares MSCI Canada ETF
EWC
$3.22B
| $209K | 0.15% |
+5,181
| New | +$209K |
|