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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $8.55M | 6.1% |
+150,014
| New | +$8.55M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.74M | 4.8% |
+51,130
| New | +$6.74M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.51M | 4.64% |
+75,955
| New | +$6.51M |
|
|
4
Royal Bank of Canada
RY
$204B
| $4.68M | 3.33% |
+27,408
| New | +$4.68M |
|
|
5
NVIDIA
NVDA
$4.16T
| $4.5M | 3.21% |
+33,532
| New | +$4.5M |
|
6
Microsoft
MSFT
$3.75T
| $4.49M | 3.2% |
+10,660
| New | +$4.49M |
|
7
Amazon
AMZN
$2.4T
| $4.36M | 3.11% |
+19,854
| New | +$4.36M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.34M | 3.09% |
+40,620
| New | +$4.34M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.03M | 2.87% |
+21,288
| New | +$4.03M |
|
10
Apollo Global Management
APO
$77.7B
| $4.03M | 2.87% |
+24,393
| New | +$4.03M |
|
11
Apple
AAPL
$3.41T
| $3.81M | 2.72% |
+15,234
| New | +$3.81M |
|
12
Walmart
WMT
$781B
| $3.78M | 2.69% |
+41,788
| New | +$3.78M |
|
13
Visa
V
$679B
| $3.75M | 2.67% |
+11,872
| New | +$3.75M |
|
14
CGI
GIB
$21.5B
| $3.68M | 2.62% |
+23,798
| New | +$3.68M |
|
15
Canadian Natural Resources
CNQ
$66.6B
| $3.65M | 2.6% |
+83,338
| New | +$3.65M |
|
16
TSMC
TSM
$1.18T
| $3.55M | 2.53% |
+18,000
| New | +$3.55M |
|
17
JPMorgan Chase
JPM
$824B
| $3.52M | 2.51% |
+14,690
| New | +$3.52M |
|
18
Cameco
CCJ
$32.8B
| $3.49M | 2.49% |
+47,592
| New | +$3.49M |
|
19
Goldman Sachs
GS
$221B
| $3.45M | 2.46% |
+6,031
| New | +$3.45M |
|
20
Lockheed Martin
LMT
$106B
| $3.44M | 2.45% |
+7,079
| New | +$3.44M |
|
21
Blackrock
BLK
$173B
| $3.36M | 2.4% |
+3,280
| New | +$3.36M |
|
22
Costco
COST
$416B
| $3.31M | 2.36% |
+3,608
| New | +$3.31M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.3M | 2.35% |
+7,281
| New | +$3.3M |
|
24
Digital Realty Trust
DLR
$55.6B
| $3.25M | 2.32% |
+18,350
| New | +$3.25M |
|
25
Waste Management
WM
$90.9B
| $3.18M | 2.27% |
+15,751
| New | +$3.18M |
|