TPB WEALTH ADVISORS
données du 31/03/2023
Capitalisation
$ 183.473 M
-5.78 %
Performance
$ -30.680 M
-4.63 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/03/31 | IVV | ISHARES TR | 19.87% | 36.451 M $ | 88670 | 2020/12/31 | 2.856 M $ | 7.13 % |
| 2023/03/31 | TLT | ISHARES TR | 14.35% | 26.329 M $ | 247527 | 2020/12/31 | 1.071 M $ | 6.48 % |
| 2023/03/31 | IWB | ISHARES TR | 8.51% | 15.615 M $ | 69327 | 2022/12/31 | 1.363 M $ | 6.95 % |
| 2023/03/31 | TIP | ISHARES TR | 5.67% | 10.403 M $ | 94355 | 2020/12/31 | 210.350 K $ | 3.44 % |
| 2023/03/31 | IAU | ISHARES GOLD TR | 5.46% | 10.014 M $ | 267968 | 2022/03/31 | 423.032 K $ | 7.81 % |
| 2023/03/31 | VOO | VANGUARD INDEX FDS | 4.35% | 7.979 M $ | 21216 | 2020/12/31 | 819.428 K $ | 7.81 % |
| 2023/03/31 | HYG | ISHARESTR | 3.98% | 7.294 M $ | 96551 | 2021/12/31 | 174.977 K $ | 2.55 % |
| 2023/03/31 | AAPL | APPLE INC | 3.53% | 6.476 M $ | 39274 | 2020/12/31 | 1.378 M $ | 26.51 % |
| 2023/03/31 | IEFA | ISHARES | 3.32% | 6.088 M $ | 91065 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | RPV | INVESCO EXCHANGE TRADED FD T | 3.24% | 5.945 M $ | 78326 | 2022/03/31 | -202.435 K $ | -2.61 % |
| 2023/03/31 | KWEB | KRANESHARES CSI CHINA INTERNET | 3.07% | 5.639 M $ | 180805 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | GSG | ISHARES S&P GSCI COMMODITY | 2.92% | 5.362 M $ | 266498 | 2020/12/31 | -259.472 K $ | -5.08 % |
| 2023/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 2.62% | 4.798 M $ | 106215 | 2022/06/30 | 422.246 K $ | 7.42 % |
| 2023/03/31 | DIREXION SHS ETF TR | 2.50% | 4.585 M $ | 516285 | 2022/12/31 | 541.383 K $ | 12.27 % | |
| 2023/03/31 | ICLN | ISHARES TR | 2.15% | 3.950 M $ | 199673 | 2021/03/31 | -15.147 K $ | -0.34 % |
| 2023/03/31 | HDV | ISHARESTR | 2.10% | 3.850 M $ | 37874 | 2022/03/31 | -123.133 K $ | -2.45 % |
| 2023/03/31 | IJR | ISHARES TR | 1.37% | 2.522 M $ | 26078 | 2020/12/31 | 62.407 K $ | 2.16 % |
| 2023/03/31 | FINX | GLOBAL X FDS | 1.15% | 2.115 M $ | 101587 | 2021/03/31 | 87.601 K $ | 7.65 % |
| 2023/03/31 | FTAI | FTAI AVIATION LTD | 1.09% | 1.991 M $ | 71205 | 2022/12/31 | 608.611 K $ | 60.86 % |
| 2023/03/31 | VNM | VANECK ETF TRUST | 1.06% | 1.946 M $ | 159741 | 2020/12/31 | 30.903 K $ | 2.70 % |
| 2023/03/31 | IEMG | ISHARES INC | 1.03% | 1.882 M $ | 38583 | 2020/12/31 | 133.367 K $ | 4.29 % |
| 2023/03/31 | FIP | FTAI INFRASTRUCTURE INC | 0.98% | 1.790 M $ | 596798 | 2022/09/30 | 34.222 K $ | 1.67 % |
| 2023/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.65% | 1.195 M $ | 29587 | 2022/06/30 | 175.604 K $ | 3.60 % |
| 2023/03/31 | CFR | CULLEN FROST BANKERS INC | 0.60% | 1.106 M $ | 10500 | 2021/06/30 | -294.943 K $ | -21.22 % |
| 2023/03/31 | AGG | ISHARES TR | 0.56% | 1.026 M $ | 10296 | 2020/12/31 | 30.350 K $ | 2.37 % |
| 2023/03/31 | EMB | ISHARES TR | 0.54% | 983.000 K $ | 11394 | 2022/12/31 | 34.668 K $ | 1.97 % |
| 2023/03/31 | MSFT | MICROSOFT CORP | 0.53% | 966.000 K $ | 3351 | 2021/06/30 | 273.184 K $ | 20.22 % |
| 2023/03/31 | JPM | JPMORGAN CHASE &CO | 0.52% | 957.000 K $ | 7341 | 2020/12/31 | -29.088 K $ | -2.84 % |
| 2023/03/31 | MUB | ISHARES TR | 0.51% | 933.000 K $ | 8663 | 2020/12/31 | 31.932 K $ | 2.04 % |
| 2023/03/31 | KO | COCA COLA | 0.38% | 698.000 K $ | 11254 | 2020/12/31 | -19.498 K $ | -2.45 % |
| 2023/03/31 | WMT | WALMART INC | 0.35% | 645.000 K $ | 4373 | 2020/12/31 | 29.342 K $ | 4.00 % |
| 2023/03/31 | IWM | ISHARES TR | 0.27% | 496.000 K $ | 2778 | 2022/06/30 | 27.617 K $ | 2.76 % |
| 2023/03/31 | V | VISA INC | 0.21% | 384.000 K $ | 1701 | 2020/12/31 | 30.107 K $ | 8.53 % |
| 2023/03/31 | GOOG | ALPHABET | 0.17% | 320.000 K $ | 3080 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/03/31 | RANI | RANI THERAPEUTICS HLDGS INC | 0.14% | 248.000 K $ | 48129 | 2022/06/30 | -35.615 K $ | -12.54 % |
| 2023/03/31 | XOM | EXXON MOBIL CORP | 0.13% | 247.000 K $ | 2253 | 2022/12/31 | -1.411 K $ | -0.42 % |
| 2023/03/31 | MPC | MARATHON PETE CORP | 0.13% | 245.000 K $ | 1814 | 2022/12/31 | 33.450 K $ | 15.85 % |
| 2023/03/31 | RC | READY CAPITAL CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/03/31 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | PFE | PFIZER INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | STIP | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | ORLY | OREILLY AUTOMOTIVE INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | WFC | WELLS FARGO CO NEW | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/03/31 | LOW | LOWES COS INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/03/31 | OEF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/03/31 | HSY | HERSHEY CO | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2023/03/31 | IWR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/03/31 | JNJ | JOHNSON &JOHNSON | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |