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Top Private Wealth Llc.

Portfolio Profile

CIK: 0002150231 | GLASTONBURY, CT

Investment Profile

Style

ETF

Turnover

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Orientation

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$104.2M
AUM
139
Positions
70.68%
Top 10 Conc.
92.01%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1State Street(SPYM)209,007$18.4M17.62%
2State Street(SPY)14,733$11.0M10.55%
3State Street(SPYV)142,308$8.7M8.30%
4State Street(XLI)43,178$8.0M7.67%
5Invesco QQQ(QQQ)8,419$6.2M5.95%
6Invesco S&P(PSCI)29,935$5.6M5.34%
7State Street(SPMD)79,919$5.4M5.18%
8Pgim AAA(PAAA)80,693$4.1M3.97%
9Ishares Core(AGG)32,967$3.3M3.13%
10Janus Henderson(JAAA)61,358$3.1M2.97%

Sector Allocation

Latest filing, equity positions only

Unclassified96.12% · $100.2M
Technology1.12% · $1.2M
Industrials1.08% · $1.1M
Healthcare1% · $1.0M
Financial Services0.35% · $363.1K
Real Estate0.13% · $135.8K
Consumer Cyclical0.12% · $129.5K

AUM History

$104.2M | 139 pos.
Q2
26
Consumer Defensive
0.04% · $40.3K
Communication Services0.02% · $24.0K
Utilities0.02% · $21.2K