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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $367K | 0.05% |
+2,429
| New | +$367K |
|
202
Travelers Companies
TRV
$62B
| $366K | 0.05% |
2,820
| – | – |
|
203
Caterpillar
CAT
$198B
| $347K | 0.05% |
2,273
-488
| -18% | -$74.4K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $346K | 0.05% |
1,674
+100
| +6% | +$20.7K |
|
205
Novartis
NVS
$251B
| $346K | 0.05% |
4,479
+1,160
| +35% | +$89.5K |
|
206
Autodesk
ADSK
$69.5B
| $340K | 0.05% |
2,178
+22
| +1% | +$3.43K |
|
207
Intuitive Surgical
ISRG
$167B
| $332K | 0.05% |
1,737
+132
| +8% | +$25.3K |
|
208
BP
BP
$87.4B
| $331K | 0.05% |
7,511
-108
| -1% | -$4.75K |
|
209
Arista Networks
ANET
$180B
| $330K | 0.05% |
19,872
-5,536
| -22% | -$92K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.05% |
1
| – | – |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $310K | 0.04% |
1,627
| – | – |
|
212
Embraer
ERJ
$11.2B
| $310K | 0.04% |
15,820
-52
| -0.3% | -$1.02K |
|
213
Toronto Dominion Bank
TD
$127B
| $310K | 0.04% |
5,095
-255
| -5% | -$15.5K |
|
214
Progressive
PGR
$143B
| $309K | 0.04% |
4,354
+15
| +0.3% | +$1.07K |
|
215
California Water Service
CWT
$2.81B
| $309K | 0.04% |
7,200
| – | – |
|
216
KeyCorp
KEY
$20.8B
| $303K | 0.04% |
15,243
+17
| +0.1% | +$338 |
|
|
DISH
217
DELISTED
DISH Network Corp.
DISH
| $296K | 0.04% |
8,273
| – | – |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $287K | 0.04% |
3,794
+542
| +17% | +$41.1K |
|
219
Schlumberger
SLB
$53.4B
| $285K | 0.04% |
4,633
-16
| -0.3% | -$983 |
|
220
La-Z-Boy
LZB
$1.49B
| $284K | 0.04% |
9,000
| – | – |
|
221
Mettler-Toledo International
MTD
$26.9B
| $282K | 0.04% |
463
| – | – |
|
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $280K | 0.04% |
3,576
-484
| -12% | -$37.9K |
|
223
Micron Technology
MU
$147B
| $280K | 0.04% |
6,193
+500
| +9% | +$22.6K |
|
224
CSX Corp
CSX
$60.6B
| $277K | 0.04% |
11,241
-33
| -0.3% | -$815 |
|
225
Target
TGT
$42.3B
| $277K | 0.04% |
3,138
-155
| -5% | -$13.7K |
|