TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+16.24%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
194
Reduced
123
Closed
61
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.67M |
| 2 |
Vanguard Value ETF
VTV
|
$3.05M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| – | – |
-25
| Closed | – |
|
777
West Pharmaceutical
WST
$17.9B
| – | – |
-368
| Closed | -$56K |
|
778
Williams-Sonoma
WSM
$23.4B
| $0 | ﹤0.01% |
5
| – | – |
|
779
WIX.com
WIX
$8.05B
| – | – |
-18
| Closed | -$1K |
|
780
Energous
WATT
$10.4M
| $0 | ﹤0.01% |
100
| – | – |
|
781
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
11
+1
| +10% | – |
|
782
United Rentals
URI
$60.8B
| – | – |
-40
| Closed | -$4K |
|