TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+4.88%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$577M
AUM Growth
+$133M
(+30%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
224
New
69
Increased
100
Reduced
33
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.9M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.87M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.81M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.62% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$21B
| $324K | 0.06% |
16,112
+1,348
| +9% | +$27.1K |
|
177
Corcept Therapeutics
CORT
$7.31B
| $314K | 0.05% |
+17,410
| New | +$314K |
|
178
Pentair
PNR
$18B
| $308K | 0.05% |
+6,510
| New | +$308K |
|
179
Prudential Financial
PRU
$38.3B
| $308K | 0.05% |
+2,682
| New | +$308K |
|
180
BP
BP
$88.4B
| $304K | 0.05% |
7,927
-71
| -0.9% | -$2.72K |
|
181
Martin Marietta Materials
MLM
$37.3B
| $303K | 0.05% |
1,375
| – | – |
|
182
Berkshire Hathaway Class A
BRK.A
$1.09T
| $297K | 0.05% |
1
| – | – |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $296K | 0.05% |
12,342
+302
| +3% | +$7.24K |
|
184
Schlumberger
SLB
$53.7B
| $289K | 0.05% |
4,264
-250
| -6% | -$16.9K |
|
185
Mettler-Toledo International
MTD
$26.5B
| $286K | 0.05% |
463
| – | – |
|
186
Archer Daniels Midland
ADM
$29.8B
| $282K | 0.05% |
+7,040
| New | +$282K |
|
187
La-Z-Boy
LZB
$1.49B
| $280K | 0.05% |
+9,000
| New | +$280K |
|
188
Novartis
NVS
$249B
| $276K | 0.05% |
+3,677
| New | +$276K |
|
189
Columbia Banking Systems
COLB
$8.01B
| $272K | 0.05% |
+6,282
| New | +$272K |
|
190
iShares US Real Estate ETF
IYR
$3.72B
| $271K | 0.05% |
3,347
-438
| -12% | -$35.5K |
|
191
Bank of New York Mellon
BK
$74.4B
| $264K | 0.05% |
4,912
+75
| +2% | +$4.03K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $258K | 0.04% |
+3,872
| New | +$258K |
|
193
Progressive
PGR
$146B
| $256K | 0.04% |
4,553
| – | – |
|
194
Crown Holdings
CCK
$10.7B
| $255K | 0.04% |
4,550
| – | – |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $246K | 0.04% |
+5,375
| New | +$246K |
|
|
OCLR
196
DELISTED
Oclaro Inc.
OCLR
| $243K | 0.04% |
36,148
-13,500
| -27% | -$90.8K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $241K | 0.04% |
+2,315
| New | +$241K |
|
198
ConocoPhillips
COP
$120B
| $237K | 0.04% |
+4,322
| New | +$237K |
|
199
Gilead Sciences
GILD
$140B
| $233K | 0.04% |
+3,255
| New | +$233K |
|
200
AB InBev
BUD
$116B
| $228K | 0.04% |
2,045
+243
| +13% | +$27.1K |
|