TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+9.03%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
781
New
18
Increased
119
Reduced
70
Closed
24
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.14M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.05M |
| 3 |
Southern Company
SO
|
$204K |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$180K |
| 5 |
Duke Energy
DUK
|
$180K |
Sector Composition
| 1 | Consumer Staples | 28.52% |
| 2 | Industrials | 8.05% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Technology | 5.4% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kinder Morgan
KMI
$60B
| $0 | ﹤0.01% |
10
| – | – |
|
777
Lumentum
LITE
$9.28B
| – | – |
-445
| Closed | -$19K |
|
778
LivaNova
LIVN
$3.08B
| – | – |
-18
| Closed | -$2K |
|
779
Logitech
LOGI
$15.3B
| $0 | ﹤0.01% |
1
| – | – |
|
780
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – |
-2,030
| Closed | -$101K |
|
781
NOV
NOV
$4.94B
| – | – |
-486
| Closed | -$12K |
|