Torrey-Payne Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TW Torrey-Payne Wealth Management, LLC | Institutional Filer | ▼ 2.31% | $109.0M | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 23K | $14.9M | 13.67% |
| 2 | EFA | ISHARES TR | — | 122K | $11.8M | 10.84% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 139K | $10.9M | 10.00% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 16K | $9.8M | 8.96% |
| 5 | USMV | ISHARES TR | — | 87K | $8.1M | 7.41% |
| 6 | LQD | ISHARES TR | — | 73K | $8.0M | 7.31% |
| 7 | AAPL | Apple Inc. | Technology | 26K | $6.5M | 5.96% |
| 8 | IWM | iShares Russell 2000 ETF | — | 25K | $6.2M | 5.69% |
| 9 | SDY | SPDR SERIES TRUST | — | 37K | $5.4M | 4.93% |
| 10 | IVV | ISHARES TR | — | 6K | $4.1M | 3.76% |
| 11 | HYG | ISHARES TR | — | 46K | $3.7M | 3.38% |
| 12 | NVDA | NVIDIA Corporation | Technology | 17K | $2.9M | 2.70% |
| 13 | VOLT | Volt Information Sciences, Inc. | Industrials | 75K | $2.6M | 2.35% |
| 14 | XLK | Technology Select Sector SPDR Fund | — | 17K | $2.3M | 2.12% |
| 15 | GLD | SPDR GOLD TR | — | 3K | $1.1M | 1.01% |
Showing 1 to 15 of 40 holdings