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
+$9.66M
Cap. Flow
% of AUM
3.1%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $456K | 0.15% |
3,621
+237
| +7% | +$29.8K |
|
77
TE Connectivity
TEL
$60.9B
| $451K | 0.14% |
7,359
-101
| -1% | -$6.19K |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $445K | 0.14% |
7,825
+632
| +9% | +$35.9K |
|
79
Halliburton
HAL
$18.4B
| $444K | 0.14% |
9,459
| – | – |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $427K | 0.14% |
10,221
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $422K | 0.14% |
4,055
-51
| -1% | -$5.31K |
|
82
PepsiCo
PEP
$203B
| $419K | 0.13% |
3,961
-246
| -6% | -$26K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $417K | 0.13% |
5,260
-139
| -3% | -$11K |
|
84
Lumen
LUMN
$4.84B
| $412K | 0.13% |
15,062
-1,602
| -10% | -$43.8K |
|
85
Salesforce
CRM
$245B
| $408K | 0.13% |
5,784
+158
| +3% | +$11.1K |
|
86
Glacier Bancorp
GBCI
$5.79B
| $396K | 0.13% |
+14,361
| New | +$396K |
|
|
MMD
87
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $392K | 0.13% |
19,900
| – | – |
|
88
Amgen
AMGN
$153B
| $388K | 0.12% |
2,362
| – | – |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $369K | 0.12% |
26,739
-126
| -0.5% | -$1.74K |
|
90
3M
MMM
$81B
| $351K | 0.11% |
2,471
-244
| -9% | -$34.7K |
|
91
Biogen
BIIB
$20.5B
| $334K | 0.11% |
1,135
| – | – |
|
92
Illinois Tool Works
ITW
$76.2B
| $330K | 0.11% |
2,850
-205
| -7% | -$23.7K |
|
93
Schlumberger
SLB
$52.2B
| $322K | 0.1% |
3,954
-308
| -7% | -$25.1K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $306K | 0.1% |
+2,534
| New | +$306K |
|
95
Blackstone
BX
$131B
| $303K | 0.1% |
12,743
+2,186
| +21% | +$52K |
|
96
Amazon
AMZN
$2.41T
| $302K | 0.1% |
7,300
-1,300
| -15% | -$53.8K |
|
97
Target
TGT
$42B
| $302K | 0.1% |
4,459
-349
| -7% | -$23.6K |
|
98
Charter Communications
CHTR
$35.7B
| $297K | 0.1% |
1,162
| – | – |
|
99
Citigroup
C
$175B
| $293K | 0.09% |
6,055
-627
| -9% | -$30.3K |
|
100
VanEck Semiconductor ETF
SMH
$26.6B
| $293K | 0.09% |
8,734
-1,108
| -11% | -$37.2K |
|