TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+7.91%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$872M
AUM Growth
+$81.7M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
131
Reduced
115
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.28M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
251
Bed Bath & Beyond, Inc.
BBBY
$567M
| $257K | 0.03% |
7,147
-200
| -3% | -$7.18K |
|
252
Kenvue
KVUE
$35.7B
| $256K | 0.03% |
11,947
+1,034
| +9% | +$22.2K |
|
253
Xylem
XYL
$34.2B
| $253K | 0.03% |
1,955
| – | – |
|
254
iShares US Infrastructure ETF
IFRA
$2.95B
| $247K | 0.03% |
5,703
-388
| -6% | -$16.8K |
|
255
Alibaba
BABA
$323B
| $240K | 0.03% |
3,311
-70
| -2% | -$5.07K |
|
256
Texas Instruments
TXN
$171B
| $236K | 0.03% |
1,354
+27
| +2% | +$4.7K |
|
257
GSK
GSK
$81.6B
| $229K | 0.03% |
+5,341
| New | +$229K |
|
258
Progressive
PGR
$143B
| $227K | 0.03% |
+1,098
| New | +$227K |
|
259
Keysight
KEYS
$28.9B
| $227K | 0.03% |
1,450
-1
| -0.1% | -$156 |
|
260
Vanguard Total International Stock ETF
VXUS
$102B
| $225K | 0.03% |
3,724
-98
| -3% | -$5.91K |
|
261
Uber
UBER
$190B
| $224K | 0.03% |
+2,903
| New | +$224K |
|
262
Charles Schwab
SCHW
$167B
| $223K | 0.03% |
3,088
+55
| +2% | +$3.98K |
|
263
Advanced Micro Devices
AMD
$245B
| $223K | 0.03% |
+1,236
| New | +$223K |
|
264
Old Republic International
ORI
$10.1B
| $222K | 0.03% |
7,215
| – | – |
|
265
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $220K | 0.03% |
1,575
-75
| -5% | -$10.5K |
|
266
Edwards Lifesciences
EW
$47.5B
| $215K | 0.02% |
+2,255
| New | +$215K |
|
267
Marathon Petroleum
MPC
$54.8B
| $215K | 0.02% |
+1,068
| New | +$215K |
|
268
Waste Management
WM
$88.6B
| $215K | 0.02% |
+1,007
| New | +$215K |
|
269
HP
HPQ
$27.4B
| $210K | 0.02% |
6,954
-26
| -0.4% | -$786 |
|
270
Citigroup
C
$176B
| $209K | 0.02% |
3,305
-840
| -20% | -$53.1K |
|
271
Applovin
APP
$166B
| $208K | 0.02% |
+2,999
| New | +$208K |
|
272
Essex Property Trust
ESS
$17.3B
| $201K | 0.02% |
823
-1
| -0.1% | -$245 |
|
273
Kinder Morgan
KMI
$59.1B
| $196K | 0.02% |
10,684
-13
| -0.1% | -$238 |
|
274
Broadstone Net Lease
BNL
$3.53B
| $192K | 0.02% |
12,259
| – | – |
|
275
Energy Transfer Partners
ET
$59.7B
| $172K | 0.02% |
10,941
+72
| +0.7% | +$1.13K |
|