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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $330K | 0.08% |
4,104
-686
| -14% | -$55.2K |
|
102
AbbVie
ABBV
$372B
| $313K | 0.07% |
4,787
+24
| +0.5% | +$1.57K |
|
103
iShares US Real Estate ETF
IYR
$3.76B
| $313K | 0.07% |
3,967
+769
| +24% | +$60.7K |
|
104
Marsh & McLennan
MMC
$101B
| $313K | 0.07% |
4,270
-66
| -2% | -$4.84K |
|
105
Schlumberger
SLB
$55B
| $309K | 0.07% |
3,954
-318
| -7% | -$24.9K |
|
106
Procter & Gamble
PG
$368B
| $308K | 0.07% |
3,458
-58
| -2% | -$5.17K |
|
107
Suncor Energy
SU
$50.1B
| $308K | 0.07% |
+9,945
| New | +$308K |
|
108
Biogen
BIIB
$19.4B
| $305K | 0.07% |
1,135
| – | – |
|
109
Lincoln National
LNC
$8.14B
| $301K | 0.07% |
4,594
-75
| -2% | -$4.91K |
|
110
Embraer
ERJ
$10.3B
| $297K | 0.07% |
13,549
-575
| -4% | -$12.6K |
|
111
Broadcom
AVGO
$1.4T
| $296K | 0.07% |
1,357
-89
| -6% | -$19.4K |
|
112
Sempra
SRE
$53.9B
| $295K | 0.07% |
2,691
-141
| -5% | -$15.5K |
|
113
Weyerhaeuser
WY
$18.7B
| $287K | 0.07% |
8,247
-80
| -1% | -$2.78K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.07% |
1,722
-168
| -9% | -$27.9K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.06% |
5,299
+206
| +4% | +$11K |
|
116
State Street
STT
$32.6B
| $279K | 0.06% |
3,550
-258
| -7% | -$20.3K |
|
117
American Express
AXP
$231B
| $272K | 0.06% |
3,504
-463
| -12% | -$35.9K |
|
118
Travelers Companies
TRV
$61.1B
| $265K | 0.06% |
2,213
-216
| -9% | -$25.9K |
|
119
Martin Marietta Materials
MLM
$37.2B
| $264K | 0.06% |
1,195
| – | – |
|
120
KeyCorp
KEY
$21.2B
| $263K | 0.06% |
15,082
+14
| +0.1% | +$244 |
|
|
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
| $259K | 0.06% |
15,357
| – | – |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $259K | 0.06% |
3,237
-298
| -8% | -$23.8K |
|
123
American Tower
AMT
$95.5B
| $258K | 0.06% |
2,120
| – | – |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $253K | 0.06% |
1,062
| – | – |
|
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $249K | 0.06% |
1
| – | – |
|