TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+1.84%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$637M
AUM Growth
+$55M
(+9.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
150
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
iShares US Technology ETF
IYW
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.09M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares Europe ETF
IEV
|
$9.14M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$925K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.14% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$529B
| $670K | 0.11% |
4,776
+689
| +17% | +$96.7K |
|
127
TE Connectivity
TEL
$61.6B
| $666K | 0.1% |
7,399
| – | – |
|
128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $664K | 0.1% |
16,613
-1,332
| -7% | -$53.2K |
|
129
Becton Dickinson
BDX
$54.8B
| $662K | 0.1% |
2,833
+390
| +16% | +$91.1K |
|
130
United Parcel Service
UPS
$71.6B
| $660K | 0.1% |
6,215
+1,325
| +27% | +$141K |
|
131
Vanguard Industrials ETF
VIS
$6.12B
| $655K | 0.1% |
+4,807
| New | +$655K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $653K | 0.1% |
+7,828
| New | +$653K |
|
133
S&P Global
SPGI
$165B
| $647K | 0.1% |
3,178
+147
| +5% | +$29.9K |
|
134
Amgen
AMGN
$151B
| $640K | 0.1% |
3,468
+671
| +24% | +$124K |
|
135
Medtronic
MDT
$119B
| $637K | 0.1% |
7,446
+273
| +4% | +$23.4K |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $635K | 0.1% |
10,942
+674
| +7% | +$39.1K |
|
137
PayPal
PYPL
$65.4B
| $633K | 0.1% |
7,603
+746
| +11% | +$62.1K |
|
138
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $628K | 0.1% |
9,968
+408
| +4% | +$25.7K |
|
139
Lowe's Companies
LOW
$148B
| $613K | 0.1% |
6,416
+1,109
| +21% | +$106K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $610K | 0.1% |
13,969
+1,771
| +15% | +$77.3K |
|
141
Halliburton
HAL
$19.2B
| $596K | 0.09% |
13,235
+244
| +2% | +$11K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $590K | 0.09% |
+5,398
| New | +$590K |
|
143
McDonald's
MCD
$226B
| $569K | 0.09% |
3,635
+1,108
| +44% | +$173K |
|
144
Danaher
DHR
$143B
| $562K | 0.09% |
6,421
+302
| +5% | +$26.4K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $558K | 0.09% |
+5,898
| New | +$558K |
|
146
Blackstone
BX
$133B
| $556K | 0.09% |
17,302
+1,787
| +12% | +$57.4K |
|
|
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $555K | 0.09% |
11,270
| – | – |
|
148
Oracle
ORCL
$626B
| $553K | 0.09% |
12,567
+2,255
| +22% | +$99.2K |
|
|
COL
149
DELISTED
Rockwell Collins
COL
| $553K | 0.09% |
4,107
+200
| +5% | +$26.9K |
|
150
Walmart
WMT
$805B
| $550K | 0.09% |
19,284
-1,431
| -7% | -$40.8K |
|