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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.78M | 4.52% |
101,121
-48,893
| -33% | -$2.79M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.72M | 4.47% |
61,135
-14,820
| -20% | -$1.39M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.04M | 3.94% |
46,299
+5,679
| +14% | +$618K |
|
4
Microsoft
MSFT
$3.76T
| $4.13M | 3.23% |
11,000
+340
| +3% | +$128K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.95M | 3.09% |
7,420
+139
| +2% | +$74K |
|
6
Apple
AAPL
$3.5T
| $3.7M | 2.89% |
16,646
+1,412
| +9% | +$314K |
|
7
Waste Management
WM
$90.8B
| $3.69M | 2.88% |
15,937
+186
| +1% | +$43.1K |
|
8
JPMorgan Chase
JPM
$822B
| $3.59M | 2.8% |
14,618
-72
| -0.5% | -$17.7K |
|
9
Amazon
AMZN
$2.42T
| $3.54M | 2.77% |
18,607
-1,247
| -6% | -$237K |
|
10
Royal Bank of Canada
RY
$205B
| $3.5M | 2.74% |
31,052
+3,644
| +13% | +$411K |
|
11
Walmart
WMT
$784B
| $3.44M | 2.69% |
39,229
-2,559
| -6% | -$225K |
|
12
Costco
COST
$417B
| $3.38M | 2.64% |
3,576
-32
| -0.9% | -$30.3K |
|
13
Goldman Sachs
GS
$221B
| $3.38M | 2.64% |
6,179
+148
| +2% | +$80.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.74T
| $3.36M | 2.63% |
21,756
+468
| +2% | +$72.4K |
|
15
Lockheed Martin
LMT
$105B
| $3.35M | 2.62% |
7,492
+413
| +6% | +$184K |
|
16
Union Pacific
UNP
$132B
| $3.33M | 2.61% |
14,108
+280
| +2% | +$66.1K |
|
17
Visa
V
$680B
| $3.32M | 2.6% |
9,473
-2,399
| -20% | -$841K |
|
18
NVIDIA
NVDA
$4.14T
| $3.27M | 2.56% |
30,193
-3,339
| -10% | -$362K |
|
19
Blackrock
BLK
$172B
| $3.23M | 2.52% |
3,412
+132
| +4% | +$125K |
|
20
Marathon Petroleum
MPC
$55.5B
| $3.17M | 2.47% |
21,730
+1,444
| +7% | +$210K |
|
21
Apollo Global Management
APO
$77.4B
| $3.15M | 2.46% |
23,006
-1,387
| -6% | -$190K |
|
22
Accenture
ACN
$159B
| $3.02M | 2.36% |
9,683
+1,226
| +14% | +$383K |
|
23
TSMC
TSM
$1.19T
| $3.02M | 2.36% |
18,168
+168
| +0.9% | +$27.9K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3M | 2.35% |
30,043
+3,483
| +13% | +$348K |
|
25
Camden Property Trust
CPT
$11.6B
| $2.95M | 2.31% |
24,125
+817
| +4% | +$99.9K |
|