TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+5.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$652M
AUM Growth
+$73.3M
(+13%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
836
New
625
Increased
103
Reduced
71
Closed
2
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$17.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.56% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $384K | 0.06% |
11,995
| – | – |
|
152
Illumina
ILMN
$15.1B
| $376K | 0.06% |
+1,166
| New | +$376K |
|
153
Deere & Co
DE
$128B
| $373K | 0.06% |
2,149
+407
| +23% | +$70.6K |
|
154
California Water Service
CWT
$2.73B
| $371K | 0.06% |
7,200
| – | – |
|
155
Biogen
BIIB
$21.3B
| $370K | 0.06% |
1,247
+100
| +9% | +$29.7K |
|
156
Mettler-Toledo International
MTD
$26.3B
| $367K | 0.06% |
463
| – | – |
|
157
Ecolab
ECL
$76.9B
| $359K | 0.06% |
+1,857
| New | +$359K |
|
158
Entergy
ETR
$39.9B
| $348K | 0.05% |
+5,820
| New | +$348K |
|
159
Alibaba
BABA
$358B
| $347K | 0.05% |
1,639
+170
| +12% | +$36K |
|
160
Rambus
RMBS
$9.18B
| $345K | 0.05% |
25,056
| – | – |
|
161
Thermo Fisher Scientific
TMO
$184B
| $341K | 0.05% |
+1,050
| New | +$341K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.07T
| $339K | 0.05% |
1
| – | – |
|
163
Martin Marietta Materials
MLM
$37.9B
| $338K | 0.05% |
1,210
| – | – |
|
164
Tesla
TSLA
$1.15T
| $334K | 0.05% |
+12,000
| New | +$334K |
|
165
ASML
ASML
$317B
| $327K | 0.05% |
1,106
+90
| +9% | +$26.6K |
|
166
RF Industries
RFIL
$79.5M
| $325K | 0.05% |
47,959
-4,877
| -9% | -$33.1K |
|
167
Travelers Companies
TRV
$61.9B
| $325K | 0.05% |
2,380
| – | – |
|
168
Idexx Laboratories
IDXX
$51.6B
| $323K | 0.05% |
1,238
| – | – |
|
169
VF Corp
VFC
$6.01B
| $323K | 0.05% |
+3,248
| New | +$323K |
|
170
Lowe's Companies
LOW
$152B
| $319K | 0.05% |
+2,669
| New | +$319K |
|
171
Ford
F
$46.7B
| $318K | 0.05% |
34,219
+11,873
| +53% | +$110K |
|
172
PayPal
PYPL
$63.5B
| $316K | 0.05% |
2,925
-619
| -17% | -$66.9K |
|
173
Royal Bank of Canada
RY
$205B
| $315K | 0.05% |
3,985
+570
| +17% | +$45.1K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $308K | 0.05% |
1,615
-100
| -6% | -$19.1K |
|
175
AB InBev
BUD
$115B
| $306K | 0.05% |
3,740
+40
| +1% | +$3.27K |
|