TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.31%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+2.9%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
159
New
8
Increased
61
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.84M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.76M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.86M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.8% |
| 3 | Healthcare | 2.47% |
| 4 | Communication Services | 2.08% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.23M | 0.28% |
7,496
+980
| +15% | +$160K |
|
52
JPMorgan Chase
JPM
$824B
| $1.17M | 0.26% |
12,250
-199
| -2% | -$19K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.13M | 0.26% |
12,778
+1,489
| +13% | +$132K |
|
54
Chevron
CVX
$318B
| $1.12M | 0.25% |
9,564
-19
| -0.2% | -$2.23K |
|
55
Bank of America
BAC
$371B
| $1.07M | 0.24% |
42,104
+1,711
| +4% | +$43.3K |
|
56
Honeywell
HON
$136B
| $1.06M | 0.24% |
7,773
-182
| -2% | -$24.7K |
|
57
UnitedHealth
UNH
$279B
| $1.05M | 0.24% |
5,363
-25
| -0.5% | -$4.9K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.23% |
+19,100
| New | +$1.01M |
|
59
Merck
MRK
$210B
| $990K | 0.22% |
16,106
-52
| -0.3% | -$3.2K |
|
60
Philip Morris
PM
$254B
| $990K | 0.22% |
8,835
+4
| +0% | +$448 |
|
61
Coca-Cola
KO
$297B
| $955K | 0.22% |
21,062
-14,109
| -40% | -$640K |
|
62
Intel
INTC
$105B
| $945K | 0.21% |
24,817
+2,128
| +9% | +$81K |
|
63
Nike
NKE
$110B
| $941K | 0.21% |
18,094
+203
| +1% | +$10.6K |
|
64
Altria Group
MO
$112B
| $932K | 0.21% |
14,546
+186
| +1% | +$11.9K |
|
65
MetLife
MET
$53.6B
| $912K | 0.21% |
17,557
-2,169
| -11% | -$113K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $864K | 0.19% |
15,418
+255
| +2% | +$14.3K |
|
67
Cisco
CSCO
$268B
| $831K | 0.19% |
24,711
+537
| +2% | +$18.1K |
|
68
Starbucks
SBUX
$99.2B
| $801K | 0.18% |
14,914
-1,600
| -10% | -$85.9K |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $784K | 0.18% |
7,115
| – | – |
|
70
IBM
IBM
$227B
| $778K | 0.18% |
5,611
+3
| +0.1% | +$416 |
|
71
Franklin Covey
FC
$239M
| $720K | 0.16% |
35,507
| – | – |
|
72
Kimberly-Clark
KMB
$42.5B
| $678K | 0.15% |
5,720
+63
| +1% | +$7.47K |
|
73
TE Connectivity
TEL
$60.9B
| $614K | 0.14% |
7,399
| – | – |
|
74
PepsiCo
PEP
$203B
| $593K | 0.13% |
5,329
+12
| +0.2% | +$1.34K |
|
75
CVS Health
CVS
$93B
| $590K | 0.13% |
7,256
+44
| +0.6% | +$3.58K |
|