TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+8.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-7.4%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46
Top Buys
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$12.4M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$11.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 3.61% |
| 3 | Communication Services | 2.6% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northwest Natural Holdings
NWN
$1.69B
| $1.88M | 0.36% |
28,686
-588
| -2% | -$38.6K |
|
52
Nike
NKE
$110B
| $1.83M | 0.35% |
21,658
-8,073
| -27% | -$681K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.82M | 0.35% |
+39,435
| New | +$1.82M |
|
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.77M | 0.34% |
35,685
-485
| -1% | -$24.1K |
|
55
Cisco
CSCO
$268B
| $1.74M | 0.33% |
32,224
-9,564
| -23% | -$516K |
|
56
Pfizer
PFE
$141B
| $1.72M | 0.33% |
40,600
-13,744
| -25% | -$584K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.68M | 0.32% |
28,955
-1,305
| -4% | -$75.8K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.31% |
1,391
-105
| -7% | -$123K |
|
59
AT&T
T
$208B
| $1.63M | 0.31% |
51,870
-2,067
| -4% | -$64.8K |
|
60
Comcast
CMCSA
$125B
| $1.62M | 0.31% |
40,581
-13,161
| -24% | -$526K |
|
61
Home Depot
HD
$406B
| $1.51M | 0.29% |
7,878
-4,338
| -36% | -$832K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.41M | 0.27% |
12,850
+292
| +2% | +$32.1K |
|
63
Chevron
CVX
$318B
| $1.41M | 0.27% |
11,472
-697
| -6% | -$85.8K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.4M | 0.27% |
14,113
+5,001
| +55% | +$497K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.35M | 0.26% |
1,148
-1,378
| -55% | -$1.62M |
|
66
UnitedHealth
UNH
$279B
| $1.3M | 0.25% |
5,277
-728
| -12% | -$180K |
|
67
Bank of America
BAC
$371B
| $1.23M | 0.23% |
44,634
-70,882
| -61% | -$1.95M |
|
68
Merck
MRK
$210B
| $1.23M | 0.23% |
14,637
-3,925
| -21% | -$328K |
|
69
Philip Morris
PM
$254B
| $1.2M | 0.23% |
13,445
-47
| -0.3% | -$4.21K |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $1.16M | 0.22% |
5,789
-749
| -11% | -$150K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.15M | 0.22% |
13,756
-628
| -4% | -$52.7K |
|
72
Starbucks
SBUX
$99.2B
| $1.11M | 0.21% |
14,974
-22,394
| -60% | -$1.66M |
|
73
Honeywell
HON
$136B
| $1.11M | 0.21% |
6,973
-4,281
| -38% | -$680K |
|
74
Coca-Cola
KO
$297B
| $1.09M | 0.21% |
23,167
-111
| -0.5% | -$5.24K |
|
75
Intel
INTC
$105B
| $1.09M | 0.21% |
20,332
-5,059
| -20% | -$271K |
|