TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.88%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+30%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
224
New
69
Increased
102
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.9M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.87M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.81M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.62% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.19% |
6,523
+3,140
| +93% | +$526K |
|
77
Coca-Cola
KO
$297B
| $1.08M | 0.19% |
23,480
+2,418
| +11% | +$111K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $998K | 0.17% |
9,550
| – | – |
|
79
Merck
MRK
$210B
| $980K | 0.17% |
17,291
+1,923
| +13% | +$109K |
|
80
Marriott International Class A Common Stock
MAR
$72B
| $966K | 0.17% |
7,119
+4
| +0.1% | +$543 |
|
81
PepsiCo
PEP
$203B
| $966K | 0.17% |
8,018
+2,689
| +50% | +$324K |
|
82
RTX Corp
RTX
$212B
| $958K | 0.17% |
7,515
+3,724
| +98% | +$475K |
|
83
Netflix
NFLX
$521B
| $955K | 0.17% |
4,980
+3,519
| +241% | +$675K |
|
84
SPDR Gold Trust
GLD
$111B
| $942K | 0.16% |
7,626
-7,766
| -50% | -$959K |
|
85
IBM
IBM
$227B
| $940K | 0.16% |
6,132
+768
| +14% | +$118K |
|
86
AbbVie
ABBV
$374B
| $939K | 0.16% |
9,709
+4,472
| +85% | +$433K |
|
87
MetLife
MET
$53.6B
| $918K | 0.16% |
18,164
+607
| +3% | +$30.7K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $872K | 0.15% |
834
+504
| +153% | +$527K |
|
89
3M
MMM
$81B
| $863K | 0.15% |
3,670
+2,041
| +125% | +$480K |
|
90
Glacier Bancorp
GBCI
$5.79B
| $855K | 0.15% |
21,716
+7,355
| +51% | +$290K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $846K | 0.15% |
78,455
+1,363
| +2% | +$14.7K |
|
92
Rockwell Automation
ROK
$38.1B
| $818K | 0.14% |
+4,168
| New | +$818K |
|
93
Procter & Gamble
PG
$370B
| $816K | 0.14% |
8,882
+4,559
| +105% | +$419K |
|
94
Visa
V
$681B
| $798K | 0.14% |
+7,006
| New | +$798K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $796K | 0.14% |
+22,894
| New | +$796K |
|
96
Kimberly-Clark
KMB
$42.5B
| $790K | 0.14% |
6,503
+783
| +14% | +$95.1K |
|
97
Accenture
ACN
$158B
| $772K | 0.13% |
+5,049
| New | +$772K |
|
98
American Tower
AMT
$91.9B
| $753K | 0.13% |
5,257
+3,137
| +148% | +$449K |
|
99
Franklin Covey
FC
$239M
| $736K | 0.13% |
35,507
| – | – |
|
100
TE Connectivity
TEL
$60.9B
| $703K | 0.12% |
7,399
| – | – |
|