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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $365K | 0.08% |
5,702
| – | – |
|
102
Marsh & McLennan
MMC
$101B
| $362K | 0.08% |
4,325
-11
| -0.3% | -$921 |
|
103
Elevance Health
ELV
$72.4B
| $362K | 0.08% |
1,910
-150
| -7% | -$28.4K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $360K | 0.08% |
5,650
+26
| +0.5% | +$1.66K |
|
105
State Street
STT
$32.1B
| $359K | 0.08% |
3,751
-204
| -5% | -$19.5K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.08% |
1,941
+20
| +1% | +$3.66K |
|
107
Biogen
BIIB
$20.8B
| $355K | 0.08% |
1,135
| – | – |
|
108
American Express
AXP
$225B
| $350K | 0.08% |
3,876
+32
| +0.8% | +$2.89K |
|
109
Suncor Energy
SU
$49.3B
| $348K | 0.08% |
9,940
+25
| +0.3% | +$875 |
|
110
Broadcom
AVGO
$1.42T
| $345K | 0.08% |
1,426
| – | – |
|
111
Embraer
ERJ
$10.5B
| $343K | 0.08% |
15,150
+425
| +3% | +$9.62K |
|
112
3M
MMM
$81B
| $342K | 0.08% |
1,629
-4
| -0.2% | -$878 |
|
113
DuPont de Nemours
DD
$31.6B
| $340K | 0.08% |
+4,915
| New | +$340K |
|
114
Lincoln National
LNC
$8.21B
| $337K | 0.08% |
4,598
+2
| +0% | +$147 |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $330K | 0.07% |
339
+1
| +0.3% | +$973 |
|
116
Sempra
SRE
$53.7B
| $324K | 0.07% |
2,819
-17
| -0.6% | -$1.95K |
|
117
Schlumberger
SLB
$52.2B
| $317K | 0.07% |
4,514
+160
| +4% | +$11.2K |
|
118
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $317K | 0.07% |
5,677
+400
| +8% | +$22.3K |
|
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $316K | 0.07% |
330
-1
| -0.3% | -$958 |
|
120
Weyerhaeuser
WY
$17.9B
| $310K | 0.07% |
9,136
+3
| +0% | +$102 |
|
121
iShares US Real Estate ETF
IYR
$3.7B
| $302K | 0.07% |
3,785
| – | – |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $295K | 0.07% |
11,370
| – | – |
|
123
American Tower
AMT
$91.9B
| $291K | 0.07% |
2,120
| – | – |
|
124
Mettler-Toledo International
MTD
$26.1B
| $289K | 0.07% |
463
| – | – |
|
125
Martin Marietta Materials
MLM
$36.9B
| $283K | 0.06% |
1,375
+180
| +15% | +$37K |
|