TPW
Turn8 Private Wealth Portfolio holdings
AUM
$138M
This Quarter Return
-2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.8%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
54
New
9
Increased
27
Reduced
13
Closed
3
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
Jacobs Solutions
J
$17.2B
| $2.94M | 2.3% |
24,318
+1,701
| +8% | +$206K |
|
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.93M | 2.29% |
+56,500
| New | +$2.93M |
|
28
Canadian Natural Resources
CNQ
$64.7B
| $2.81M | 2.2% |
91,412
+8,074
| +10% | +$249K |
|
|
29
Equinix
EQIX
$74.6B
| $2.8M | 2.19% |
+3,437
| New | +$2.8M |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.69M | 2.1% |
55,496
+7,701
| +16% | +$373K |
|
31
Cameco
CCJ
$33.5B
| $2.65M | 2.08% |
64,453
+16,861
| +35% | +$694K |
|
32
CGI
GIB
$21.5B
| $2.6M | 2.03% |
26,021
+2,223
| +9% | +$222K |
|
33
Prologis
PLD
$104B
| $2.58M | 2.02% |
23,095
-2,784
| -11% | -$311K |
|
|
34
Brookfield Infrastructure
BIPC
$4.72B
| $2.51M | 1.96% |
69,489
+21,554
| +45% | +$779K |
|
35
Adobe
ADBE
$146B
| $2.46M | 1.93% |
6,421
+1,297
| +25% | +$497K |
|
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.31M | 1.81% |
45,976
+1,092
| +2% | +$54.9K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.65M | 1.29% |
8,418
-1,114
| -12% | -$219K |
|
38
Bank of Montreal
BMO
$88.1B
| $1.04M | 0.81% |
10,905
| – | – |
|
|
39
Alibaba
BABA
$325B
| $727K | 0.57% |
+5,500
| New | +$727K |
|
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $723K | 0.57% |
+9,174
| New | +$723K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $646K | 0.5% |
+1,154
| New | +$646K |
|
42
PACCAR
PCAR
$51.1B
| $454K | 0.35% |
4,662
+357
| +8% | +$34.8K |
|
43
iShares MSCI Canada ETF
EWC
$3.21B
| $354K | 0.28% |
8,679
+3,498
| +68% | +$143K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $330K | 0.26% |
+6,518
| New | +$330K |
|
45
Shopify
SHOP
$181B
| $302K | 0.24% |
3,175
-60
| -2% | -$5.71K |
|
46
iShares MSCI EAFE ETF
EFA
$65.5B
| $286K | 0.22% |
+3,500
| New | +$286K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $263K | 0.21% |
2,157
| – | – |
|
48
Vanguard Total Bond Market
BND
$133B
| $223K | 0.17% |
3,033
+20
| +0.7% | +$1.47K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.17% |
+450
| New | +$211K |
|
50
AbbVie
ABBV
$376B
| $210K | 0.16% |
1,000
-830
| -45% | -$174K |
|