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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $561K | 0.13% |
9,884
| – | – |
|
77
Salesforce
CRM
$245B
| $561K | 0.13% |
6,010
| – | – |
|
78
Citigroup
C
$175B
| $558K | 0.13% |
7,682
-21
| -0.3% | -$1.53K |
|
79
Blackstone
BX
$131B
| $551K | 0.12% |
16,533
+16
| +0.1% | +$533 |
|
80
Glacier Bancorp
GBCI
$5.79B
| $542K | 0.12% |
14,361
| – | – |
|
81
Walt Disney
DIS
$211B
| $542K | 0.12% |
5,507
-2,775
| -34% | -$273K |
|
82
Costco
COST
$421B
| $539K | 0.12% |
3,284
-255
| -7% | -$41.9K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $537K | 0.12% |
5,244
-129
| -2% | -$13.2K |
|
84
Amazon
AMZN
$2.41T
| $521K | 0.12% |
542
-2
| -0.4% | -$1.92K |
|
85
Illinois Tool Works
ITW
$76.2B
| $503K | 0.11% |
3,383
+134
| +4% | +$19.9K |
|
86
United Parcel Service
UPS
$72.3B
| $478K | 0.11% |
3,981
-300
| -7% | -$36K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $474K | 0.11% |
4,001
+1
| +0% | +$118 |
|
88
AbbVie
ABBV
$374B
| $465K | 0.1% |
5,237
+423
| +9% | +$37.6K |
|
89
GE Aerospace
GE
$293B
| $452K | 0.1% |
18,515
-12,712
| -41% | -$310K |
|
90
RTX Corp
RTX
$212B
| $440K | 0.1% |
3,791
+181
| +5% | +$21K |
|
91
Amgen
AMGN
$153B
| $440K | 0.1% |
2,362
| – | – |
|
|
DISH
92
DELISTED
DISH Network Corp.
DISH
| $428K | 0.1% |
7,899
| – | – |
|
|
OCLR
93
DELISTED
Oclaro Inc.
OCLR
| $428K | 0.1% |
49,648
-2,210
| -4% | -$19.1K |
|
94
Charter Communications
CHTR
$35.7B
| $422K | 0.1% |
1,162
| – | – |
|
95
Texas Instruments
TXN
$178B
| $407K | 0.09% |
4,544
-81
| -2% | -$7.26K |
|
96
Halliburton
HAL
$18.4B
| $407K | 0.09% |
8,857
| – | – |
|
|
MMD
97
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $399K | 0.09% |
19,900
| – | – |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $395K | 0.09% |
8,449
+1
| +0% | +$47 |
|
99
Procter & Gamble
PG
$370B
| $393K | 0.09% |
4,323
+159
| +4% | +$14.5K |
|
100
Motorola Solutions
MSI
$79B
| $392K | 0.09% |
4,594
| – | – |
|