TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+5.62%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+3.7%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
113
Reduced
85
Closed
540
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$34.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$19.3M |
| 3 |
Ford
F
|
$5.16M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.84% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $798K | 0.13% |
4,031
-458
| -10% | -$90.7K |
|
102
Fortinet
FTNT
$58.7B
| $797K | 0.13% |
4,323
-100
| -2% | -$18.4K |
|
103
Netflix
NFLX
$521B
| $777K | 0.13% |
1,489
-162
| -10% | -$84.5K |
|
104
Citigroup
C
$175B
| $767K | 0.12% |
10,541
+845
| +9% | +$61.5K |
|
105
IBM
IBM
$227B
| $759K | 0.12% |
5,697
+752
| +15% | +$100K |
|
106
PayPal
PYPL
$66.5B
| $746K | 0.12% |
3,074
-2,088
| -40% | -$507K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $735K | 0.12% |
7,321
-4,316
| -37% | -$433K |
|
108
Honeywell
HON
$136B
| $725K | 0.12% |
3,342
-233
| -7% | -$50.5K |
|
109
Altria Group
MO
$112B
| $720K | 0.12% |
13,836
+977
| +8% | +$50.8K |
|
110
Blackstone
BX
$131B
| $713K | 0.12% |
9,561
-997
| -9% | -$74.4K |
|
111
UnitedHealth
UNH
$279B
| $708K | 0.11% |
1,904
-139
| -7% | -$51.7K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $688K | 0.11% |
7,846
| – | – |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $673K | 0.11% |
10,510
+2,100
| +25% | +$134K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $661K | 0.11% |
1,447
+295
| +26% | +$135K |
|
115
Oracle
ORCL
$628B
| $658K | 0.11% |
9,378
+4,079
| +77% | +$286K |
|
116
Morgan Stanley
MS
$237B
| $656K | 0.11% |
8,443
-999
| -11% | -$77.6K |
|
117
Applied Materials
AMAT
$124B
| $651K | 0.11% |
4,872
+1,190
| +32% | +$159K |
|
118
Otis Worldwide
OTIS
$33.6B
| $646K | 0.1% |
9,439
-6
| -0.1% | -$411 |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $625K | 0.1% |
4,223
| – | – |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $608K | 0.1% |
12,398
+3,386
| +38% | +$166K |
|
121
Vanguard Materials ETF
VAW
$2.86B
| $599K | 0.1% |
3,465
+691
| +25% | +$119K |
|
122
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $595K | 0.1% |
5,805
-2,800
| -33% | -$287K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $592K | 0.1% |
9,298
-4,763
| -34% | -$303K |
|
124
Lowe's Companies
LOW
$146B
| $580K | 0.09% |
3,052
+80
| +3% | +$15.2K |
|
125
Walmart
WMT
$793B
| $566K | 0.09% |
4,153
+621
| +18% | +$84.6K |
|