TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+6.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
151
New
4
Increased
64
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$9.29M |
| 2 |
Lumen
LUMN
|
$381K |
| 3 |
Cisco
CSCO
|
$269K |
| 4 |
Netflix
NFLX
|
$246K |
| 5 |
NVIDIA
NVDA
|
$215K |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $547K | 0.13% | 10,221 | – | – |
|
77
TE Connectivity
TEL
$61B
| $539K | 0.12% | 7,389 -100 | -1% | -$7.3K |
|
78
CVS Health
CVS
$92.8B
| $534K | 0.12% | 6,936 -282 | -4% | -$21.7K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $516K | 0.12% | 5,248 -137 | -3% | -$13.5K |
|
80
Vanguard Total Bond Market
BND
$134B
| $505K | 0.12% | 6,238 -28 | -0.4% | -$2.27K |
|
81
Salesforce
CRM
$245B
| $496K | 0.11% | 5,884 -171 | -3% | -$14.4K |
|
82
3M
MMM
$82.8B
| $489K | 0.11% | 2,575 +367 | +17% | +$69.7K |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $489K | 0.11% | 7,825 -74 | -0.9% | -$4.62K |
|
84
Glacier Bancorp
GBCI
$5.83B
| $472K | 0.11% | 14,361 | – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $458K | 0.1% | 4,000 -48 | -1% | -$5.5K |
|
86
United Parcel Service
UPS
$74.1B
| $457K | 0.1% | 4,357 +76 | +2% | +$7.97K |
|
87
Halliburton
HAL
$19.4B
| $440K | 0.1% | 8,857 +400 | +5% | +$19.9K |
|
88
Blackstone
BX
$134B
| $424K | 0.1% | 14,444 +1,842 | +15% | +$54.1K |
|
89
Citigroup
C
$178B
| $402K | 0.09% | 6,780 -721 | -10% | -$42.8K |
|
90
Amazon
AMZN
$2.44T
| $388K | 0.09% | 434 -64 | -13% | -$57.2K |
|
91
Motorola Solutions
MSI
$78.7B
| $387K | 0.09% | 4,594 +1,485 | +48% | +$125K |
|
|
MMD
92
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $386K | 0.09% | 19,900 | – | – |
|
93
Amgen
AMGN
$155B
| $385K | 0.09% | 2,362 | – | – |
|
94
Charter Communications
CHTR
$36.3B
| $384K | 0.09% | 1,162 | – | – |
|
95
RTX Corp
RTX
$212B
| $379K | 0.09% | 3,356 +861 | +35% | +$97.2K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $377K | 0.09% | 8,485 -99 | -1% | -$4.4K |
|
97
Illinois Tool Works
ITW
$77.1B
| $375K | 0.09% | 2,850 -148 | -5% | -$19.5K |
|
|
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $347K | 0.08% | 11,370 | – | – |
|
99
Elevance Health
ELV
$71.8B
| $342K | 0.08% | 2,060 | – | – |
|
|
OCLR
100
DELISTED
Oclaro Inc.
OCLR
| $342K | 0.08% | +37,770 | New | +$342K |
|