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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $205K | 0.16% |
+4,700
| New | +$205K |
|
|
52
Digital Realty Trust
DLR
$54.8B
| – | – |
-18,350
| Closed | -$3.25M |
|
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-5,155
| Closed | -$1.49M |
|
|
54
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-51,130
| Closed | -$6.74M |
|