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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$247B
| $297K | 0.05% |
3,147
+323
| +11% | +$30.5K |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $295K | 0.05% |
8,343
+423
| +5% | +$15K |
|
178
SPDR Gold Trust
GLD
$115B
| $294K | 0.05% |
2,064
-113
| -5% | -$16.1K |
|
179
Fifth Third Bancorp
FITB
$30.1B
| $291K | 0.04% |
+9,414
| New | +$291K |
|
180
Marvell Technology
MRVL
$58.6B
| $288K | 0.04% |
+10,823
| New | +$288K |
|
181
Danaher
DHR
$139B
| $282K | 0.04% |
+2,073
| New | +$282K |
|
182
Palo Alto Networks
PANW
$134B
| $282K | 0.04% |
7,338
+738
| +11% | +$28.4K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $276K | 0.04% |
5,151
| – | – |
|
184
iShares US Real Estate ETF
IYR
$3.64B
| $276K | 0.04% |
2,968
| – | – |
|
185
TC Energy
TRP
$54B
| $270K | 0.04% |
5,015
+815
| +19% | +$43.9K |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $268K | 0.04% |
4,267
-18
| -0.4% | -$1.13K |
|
187
Progressive
PGR
$145B
| $264K | 0.04% |
3,648
-523
| -13% | -$37.8K |
|
188
Vanguard Materials ETF
VAW
$2.89B
| $262K | 0.04% |
1,957
-256
| -12% | -$34.3K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $256K | 0.04% |
2,056
| – | – |
|
190
3M
MMM
$83.7B
| $250K | 0.04% |
1,700
-64
| -4% | -$9.41K |
|
191
Embraer
ERJ
$10.9B
| $249K | 0.04% |
12,779
-308
| -2% | -$6K |
|
192
Intercontinental Exchange
ICE
$100B
| $240K | 0.04% |
+2,601
| New | +$240K |
|
193
Dover
DOV
$24.4B
| $237K | 0.04% |
+2,058
| New | +$237K |
|
194
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $235K | 0.04% |
1,345
-366
| -21% | -$63.9K |
|
195
Vanguard Real Estate ETF
VNQ
$34.7B
| $235K | 0.04% |
2,543
-462
| -15% | -$42.7K |
|
196
Intuitive Surgical
ISRG
$164B
| $232K | 0.04% |
+1,182
| New | +$232K |
|
197
Glacier Bancorp
GBCI
$5.76B
| $229K | 0.04% |
5,000
| – | – |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $227K | 0.03% |
1,036
| – | – |
|
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $226K | 0.03% |
4,735
-508
| -10% | -$24.2K |
|
200
Seagate
STX
$41.6B
| $225K | 0.03% |
3,750
| – | – |
|