TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+4.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$13.2M |
| 2 |
iShares US Energy ETF
IYE
|
$11.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
$11.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$25.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.4M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.69M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.17M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $747K | 0.11% |
7,559
+113
| +2% | +$11.2K |
|
127
Emerson Electric
EMR
$74.9B
| $745K | 0.1% |
9,733
+7
| +0.1% | +$536 |
|
128
Halliburton
HAL
$19.2B
| $735K | 0.1% |
18,138
+4,903
| +37% | +$199K |
|
129
Texas Instruments
TXN
$170B
| $733K | 0.1% |
6,834
+66
| +1% | +$7.08K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $729K | 0.1% |
6,218
+820
| +15% | +$96.1K |
|
131
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $728K | 0.1% |
10,318
+350
| +4% | +$24.7K |
|
132
Blackstone
BX
$133B
| $728K | 0.1% |
19,107
+1,805
| +10% | +$68.7K |
|
133
United Parcel Service
UPS
$71.6B
| $726K | 0.1% |
6,215
| – | – |
|
134
Becton Dickinson
BDX
$54.8B
| $721K | 0.1% |
2,832
-1
| -0% | -$255 |
|
135
McCormick & Company Non-Voting
MKC
$18.8B
| $719K | 0.1% |
10,910
-32
| -0.3% | -$2.11K |
|
136
Procter & Gamble
PG
$373B
| $718K | 0.1% |
8,623
-49
| -0.6% | -$4.08K |
|
137
Vanguard Total Stock Market ETF
VTI
$529B
| $717K | 0.1% |
4,767
-9
| -0.2% | -$1.35K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $707K | 0.1% |
3,766
+1,099
| +41% | +$206K |
|
139
Amgen
AMGN
$151B
| $703K | 0.1% |
3,393
-75
| -2% | -$15.5K |
|
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $703K | 0.1% |
26,066
+5,783
| +29% | +$156K |
|
141
Intercontinental Exchange
ICE
$99.9B
| $694K | 0.1% |
9,261
+78
| +0.8% | +$5.84K |
|
142
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $689K | 0.1% |
16,453
-160
| -1% | -$6.7K |
|
143
PayPal
PYPL
$65.4B
| $666K | 0.09% |
7,577
-26
| -0.3% | -$2.28K |
|
144
TE Connectivity
TEL
$61.6B
| $651K | 0.09% |
7,400
+1
| +0% | +$88 |
|
145
Oracle
ORCL
$626B
| $645K | 0.09% |
12,512
-55
| -0.4% | -$2.84K |
|
146
Danaher
DHR
$143B
| $639K | 0.09% |
6,620
+199
| +3% | +$19.2K |
|
147
S&P Global
SPGI
$165B
| $638K | 0.09% |
3,266
+88
| +3% | +$17.2K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $620K | 0.09% |
9,952
-9,517
| -49% | -$593K |
|
149
Vanguard Consumer Staples ETF
VDC
$7.62B
| $607K | 0.09% |
4,335
+1,090
| +34% | +$153K |
|
150
McDonald's
MCD
$226B
| $606K | 0.09% |
3,625
-10
| -0.3% | -$1.67K |
|