TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.99%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
155
New
13
Increased
46
Reduced
67
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.09% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 2.43% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $851K | 0.27% |
20,470
-2,023
| -9% | -$84.1K |
|
52
Merck
MRK
$210B
| $849K | 0.27% |
14,243
-1,149
| -7% | -$68.5K |
|
53
Intel
INTC
$105B
| $832K | 0.27% |
22,529
+29
| +0.1% | +$1.07K |
|
54
Home Depot
HD
$406B
| $810K | 0.26% |
6,417
-171
| -3% | -$21.6K |
|
55
Honeywell
HON
$136B
| $810K | 0.26% |
7,855
-698
| -8% | -$72K |
|
56
Nike
NKE
$110B
| $799K | 0.26% |
15,358
-533
| -3% | -$27.7K |
|
57
Altria Group
MO
$112B
| $790K | 0.25% |
12,607
+1,484
| +13% | +$93K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $784K | 0.25% |
9,052
+1,191
| +15% | +$103K |
|
59
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $743K | 0.24% |
+37,434
| New | +$743K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $742K | 0.24% |
11,824
+550
| +5% | +$34.5K |
|
61
Micron Technology
MU
$133B
| $742K | 0.24% |
44,080
-1,000
| -2% | -$16.8K |
|
62
Starbucks
SBUX
$99.2B
| $740K | 0.24% |
13,982
+1,068
| +8% | +$56.5K |
|
63
JPMorgan Chase
JPM
$824B
| $734K | 0.24% |
10,842
-2,052
| -16% | -$139K |
|
64
Walt Disney
DIS
$211B
| $714K | 0.23% |
7,841
+353
| +5% | +$32.1K |
|
65
Franklin Covey
FC
$239M
| $702K | 0.23% |
39,335
| – | – |
|
66
Cisco
CSCO
$268B
| $701K | 0.22% |
23,265
+4,036
| +21% | +$122K |
|
67
Kimberly-Clark
KMB
$42.5B
| $680K | 0.22% |
5,593
| – | – |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $671K | 0.22% |
5,780
+786
| +16% | +$91.2K |
|
69
Philip Morris
PM
$254B
| $661K | 0.21% |
6,878
+1,477
| +27% | +$142K |
|
70
UnitedHealth
UNH
$279B
| $608K | 0.19% |
4,531
-204
| -4% | -$27.4K |
|
71
CVS Health
CVS
$93B
| $599K | 0.19% |
6,816
-385
| -5% | -$33.8K |
|
72
Bank of America
BAC
$371B
| $543K | 0.17% |
34,302
-6,277
| -15% | -$99.4K |
|
73
Costco
COST
$421B
| $487K | 0.16% |
3,242
-139
| -4% | -$20.9K |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $478K | 0.15% |
7,109
+54
| +0.8% | +$3.63K |
|
75
United Parcel Service
UPS
$72.3B
| $463K | 0.15% |
4,281
| – | – |
|