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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $698K | 0.12% |
+8,598
| New | +$698K |
|
102
Vanguard Total Bond Market
BND
$133B
| $672K | 0.12% |
8,245
-11,433
| -58% | -$932K |
|
103
Adobe
ADBE
$148B
| $670K | 0.12% |
+3,829
| New | +$670K |
|
104
Alibaba
BABA
$325B
| $662K | 0.11% |
+3,845
| New | +$662K |
|
105
Ecolab
ECL
$77.5B
| $662K | 0.11% |
+4,922
| New | +$662K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $640K | 0.11% |
+3,373
| New | +$640K |
|
107
Salesforce
CRM
$245B
| $622K | 0.11% |
6,090
+80
| +1% | +$8.17K |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $609K | 0.11% |
10,360
+476
| +5% | +$28K |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $595K | 0.1% |
+4,957
| New | +$595K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $592K | 0.1% |
2,988
+1,047
| +54% | +$207K |
|
111
Citigroup
C
$175B
| $592K | 0.1% |
7,960
+278
| +4% | +$20.7K |
|
112
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $592K | 0.1% |
+14,334
| New | +$592K |
|
113
Abbott
ABT
$230B
| $578K | 0.1% |
10,135
+5,814
| +135% | +$332K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $576K | 0.1% |
+8,198
| New | +$576K |
|
115
Qualcomm
QCOM
$170B
| $571K | 0.1% |
+8,927
| New | +$571K |
|
116
Walmart
WMT
$793B
| $571K | 0.1% |
+5,774
| New | +$571K |
|
117
Intercontinental Exchange
ICE
$100B
| $568K | 0.1% |
+8,048
| New | +$568K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $554K | 0.1% |
+4,040
| New | +$554K |
|
119
Air Products & Chemicals
APD
$64.8B
| $551K | 0.1% |
3,343
+1,968
| +143% | +$324K |
|
120
Icon
ICLR
$14B
| $524K | 0.09% |
+4,674
| New | +$524K |
|
121
PPG Industries
PPG
$24.6B
| $520K | 0.09% |
4,454
+2,247
| +102% | +$262K |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| $513K | 0.09% |
+5,016
| New | +$513K |
|
123
DuPont de Nemours
DD
$31.6B
| $511K | 0.09% |
7,180
+2,265
| +46% | +$161K |
|
124
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $511K | 0.09% |
7,479
+1,802
| +32% | +$123K |
|
125
United Parcel Service
UPS
$72.3B
| $511K | 0.09% |
4,290
+309
| +8% | +$36.8K |
|