TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.09%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
138
Reduced
162
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$26.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$19.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$18.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.07M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 3.47% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $601K | 0.1% |
+6,587
| New | +$601K |
|
102
Honeywell
HON
$137B
| $595K | 0.1% |
3,614
-399
| -10% | -$65.7K |
|
103
Kimberly-Clark
KMB
$42.7B
| $594K | 0.1% |
3,999
-24
| -0.6% | -$3.57K |
|
104
Otis Worldwide
OTIS
$33.6B
| $590K | 0.1% |
9,466
-285
| -3% | -$17.8K |
|
105
Caterpillar
CAT
$194B
| $588K | 0.1% |
3,947
+1
| +0% | +$149 |
|
106
Carrier Global
CARR
$53.8B
| $581K | 0.1% |
19,048
-570
| -3% | -$17.4K |
|
107
SPDR Gold Trust
GLD
$110B
| $580K | 0.1% |
3,277
+411
| +14% | +$72.7K |
|
108
iShares US Financial Services ETF
IYG
$1.92B
| $577K | 0.1% |
4,734
-517
| -10% | -$63K |
|
109
Fortinet
FTNT
$59B
| $574K | 0.1% |
4,873
-100
| -2% | -$11.8K |
|
110
PayPal
PYPL
$66.7B
| $563K | 0.1% |
2,858
-87
| -3% | -$17.1K |
|
111
Thermo Fisher Scientific
TMO
$185B
| $562K | 0.1% |
1,273
+713
| +127% | +$315K |
|
112
Blackstone
BX
$132B
| $557K | 0.1% |
10,674
-895
| -8% | -$46.7K |
|
113
Lowe's Companies
LOW
$145B
| $549K | 0.09% |
3,313
+1,479
| +81% | +$245K |
|
|
BBBY
114
Bed Bath & Beyond, Inc.
BBBY
$475M
| $544K | 0.09% |
7,500
-1,500
| -17% | -$109K |
|
115
Abbott
ABT
$227B
| $533K | 0.09% |
4,898
-433
| -8% | -$47.1K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $517K | 0.09% |
9,356
-373
| -4% | -$20.6K |
|
117
Exxon Mobil
XOM
$486B
| $516K | 0.09% |
15,034
-951
| -6% | -$32.6K |
|
118
Paychex
PAYX
$48.7B
| $514K | 0.09% |
6,455
-88
| -1% | -$7.01K |
|
119
Altria Group
MO
$112B
| $504K | 0.09% |
12,764
-1,802
| -12% | -$71.2K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $502K | 0.09% |
4,924
+4,445
| +928% | +$453K |
|
|
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $495K | 0.08% |
9,609
-258,463
| -96% | -$13.3M |
|
122
Walmart
WMT
$782B
| $495K | 0.08% |
3,538
-960
| -21% | -$134K |
|
123
Crown Castle
CCI
$42.6B
| $492K | 0.08% |
2,958
+22
| +0.7% | +$3.66K |
|
124
Hershey
HSY
$37.6B
| $490K | 0.08% |
3,423
-128
| -4% | -$18.3K |
|
125
Idexx Laboratories
IDXX
$51.1B
| $489K | 0.08% |
1,245
| – | – |
|