TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+0.22%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$582M
AUM Growth
+$5.41M
(+0.94%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.5M |
| 4 |
Micron Technology
MU
|
$1.18M |
| 5 |
Boeing
BA
|
$1.06M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.61% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.5B
| $322K | 0.06% |
1,178
| – | – |
|
177
Archer Daniels Midland
ADM
$29.8B
| $321K | 0.06% |
7,414
+374
| +5% | +$16.2K |
|
178
AB InBev
BUD
$116B
| $319K | 0.05% |
2,910
+865
| +42% | +$94.8K |
|
179
State Street
STT
$32.4B
| $319K | 0.05% |
3,195
-630
| -16% | -$62.9K |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $313K | 0.05% |
8,274
+225
| +3% | +$8.51K |
|
181
Pentair
PNR
$18B
| $309K | 0.05% |
6,772
+262
| +4% | +$12K |
|
182
Capital One
COF
$145B
| $305K | 0.05% |
3,190
+936
| +42% | +$89.5K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.05% |
1
| – | – |
|
184
KeyCorp
KEY
$21B
| $296K | 0.05% |
15,158
-954
| -6% | -$18.6K |
|
185
BP
BP
$88.4B
| $292K | 0.05% |
7,763
-164
| -2% | -$6.17K |
|
186
Vanguard Total Bond Market
BND
$134B
| $290K | 0.05% |
3,633
-4,612
| -56% | -$368K |
|
187
Corcept Therapeutics
CORT
$7.31B
| $286K | 0.05% |
17,410
| – | – |
|
188
Martin Marietta Materials
MLM
$37.3B
| $285K | 0.05% |
1,375
| – | – |
|
189
Progressive
PGR
$146B
| $281K | 0.05% |
4,616
+63
| +1% | +$3.84K |
|
190
Schlumberger
SLB
$53.7B
| $280K | 0.05% |
4,305
+41
| +1% | +$2.67K |
|
191
Glacier Bancorp
GBCI
$5.9B
| $272K | 0.05% |
7,111
-14,605
| -67% | -$559K |
|
192
Autodesk
ADSK
$68.1B
| $270K | 0.05% |
2,156
+22
| +1% | +$2.76K |
|
193
La-Z-Boy
LZB
$1.49B
| $269K | 0.05% |
9,000
| – | – |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $269K | 0.05% |
+1,599
| New | +$269K |
|
195
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
| $266K | 0.05% |
+5,365
| New | +$266K |
|
196
Mettler-Toledo International
MTD
$26.5B
| $266K | 0.05% |
463
| – | – |
|
197
Mastercard
MA
$538B
| $264K | 0.05% |
1,510
+50
| +3% | +$8.74K |
|
198
Columbia Banking Systems
COLB
$8.01B
| $263K | 0.05% |
6,282
| – | – |
|
199
ASML
ASML
$296B
| $260K | 0.04% |
+1,311
| New | +$260K |
|
200
Bank of New York Mellon
BK
$74.4B
| $253K | 0.04% |
4,912
| – | – |
|