TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
+4.49%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
95.82%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
944
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$61.6M |
| 2 |
Home Depot
HD
|
$6.58M |
| 3 |
Lockheed Martin
LMT
|
$6.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.4M |
| 5 |
AT&T
T
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 32.53% |
| 2 | Industrials | 9.79% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $36K | 0.02% |
+665
| New | +$36K |
|
327
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $35K | 0.02% |
+760
| New | +$35K |
|
328
Ingevity
NGVT
$2.18B
| $35K | 0.02% |
+500
| New | +$35K |
|
329
NVR
NVR
$23.5B
| $35K | 0.02% |
+10
| New | +$35K |
|
330
Prologis
PLD
$105B
| $35K | 0.02% |
+538
| New | +$35K |
|
331
Primerica
PRI
$8.85B
| $35K | 0.02% |
+344
| New | +$35K |
|
332
Waste Connections
WCN
$46.1B
| $35K | 0.02% |
+500
| New | +$35K |
|
|
AMJ
333
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35K | 0.02% |
+1,258
| New | +$35K |
|
334
CBRE Group
CBRE
$48.9B
| $34K | 0.02% |
+783
| New | +$34K |
|
335
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $34K | 0.02% |
+542
| New | +$34K |
|
336
Fortive
FTV
$16.2B
| $34K | 0.02% |
+568
| New | +$34K |
|
337
Sumitomo Mitsui Financial
SMFG
$105B
| $34K | 0.02% |
+3,912
| New | +$34K |
|
338
Graco
GGG
$14.2B
| $33K | 0.02% |
+731
| New | +$33K |
|
339
Progressive
PGR
$143B
| $33K | 0.02% |
+593
| New | +$33K |
|
340
State Street
STT
$32B
| $32K | 0.02% |
+327
| New | +$32K |
|
341
Xcel Energy
XEL
$43B
| $32K | 0.02% |
+674
| New | +$32K |
|
|
PX
342
DELISTED
Praxair Inc
PX
| $32K | 0.02% |
+204
| New | +$32K |
|
343
Amphenol
APH
$135B
| $32K | 0.02% |
+1,452
| New | +$32K |
|
344
AB InBev
BUD
$118B
| $32K | 0.02% |
+291
| New | +$32K |
|
345
CVS Health
CVS
$93.6B
| $32K | 0.02% |
+447
| New | +$32K |
|
346
Global Payments
GPN
$21.3B
| $32K | 0.02% |
+324
| New | +$32K |
|
347
Helmerich & Payne
HP
$2.01B
| $32K | 0.02% |
+500
| New | +$32K |
|
348
HP
HPQ
$27.4B
| $32K | 0.02% |
+1,502
| New | +$32K |
|
349
RELX
RELX
$85.9B
| $32K | 0.02% |
+1,356
| New | +$32K |
|
350
Roper Technologies
ROP
$55.8B
| $32K | 0.02% |
+124
| New | +$32K |
|