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
$128M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.8M
3
+$779K
4
BABA icon
Alibaba
BABA
+$727K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$723K

Top Sells

1
+$6.74M
2
+$3.25M
3
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
XLE icon
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 Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.78M 4.52%
101,121
-48,893
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$26.3B
$5.72M 4.47%
61,135
-14,820
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$5.04M 3.94%
46,299
+5,679
MSFT icon
4
Microsoft
MSFT
$3.91T
$4.13M 3.23%
11,000
+340
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.95M 3.09%
7,420
+139
AAPL icon
6
Apple
AAPL
$4.03T
$3.7M 2.89%
16,646
+1,412
WM icon
7
Waste Management
WM
$80.8B
$3.69M 2.88%
15,937
+186
JPM icon
8
JPMorgan Chase
JPM
$842B
$3.59M 2.8%
14,618
-72
AMZN icon
9
Amazon
AMZN
$2.38T
$3.54M 2.77%
18,607
-1,247
RY icon
10
Royal Bank of Canada
RY
$206B
$3.5M 2.74%
31,052
+3,644
WMT icon
11
Walmart
WMT
$815B
$3.44M 2.69%
39,229
-2,559
COST icon
12
Costco
COST
$408B
$3.38M 2.64%
3,576
-32
GS icon
13
Goldman Sachs
GS
$244B
$3.38M 2.64%
6,179
+148
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.4T
$3.36M 2.63%
21,756
+468
LMT icon
15
Lockheed Martin
LMT
$113B
$3.35M 2.62%
7,492
+413
UNP icon
16
Union Pacific
UNP
$130B
$3.33M 2.61%
14,108
+280
V icon
17
Visa
V
$667B
$3.32M 2.6%
9,473
-2,399
NVDA icon
18
NVIDIA
NVDA
$4.94T
$3.27M 2.56%
30,193
-3,339
BLK icon
19
Blackrock
BLK
$170B
$3.23M 2.52%
3,412
+132
MPC icon
20
Marathon Petroleum
MPC
$59.5B
$3.17M 2.47%
21,730
+1,444
APO icon
21
Apollo Global Management
APO
$70.6B
$3.15M 2.46%
23,006
-1,387
ACN icon
22
Accenture
ACN
$155B
$3.02M 2.36%
9,683
+1,226
TSM icon
23
TSMC
TSM
$1.57T
$3.02M 2.36%
18,168
+168
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$132B
$3M 2.35%
30,043
+3,483
CPT icon
25
Camden Property Trust
CPT
$10.6B
$2.95M 2.31%
24,125
+817
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