TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.72%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+9.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
167
New
16
Increased
92
Reduced
39
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$14M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.3M |
| 3 |
IBM
IBM
|
$9.24M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.33M |
| 5 |
Atmos Energy
ATO
|
$6.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.7M |
| 2 |
Blackstone
BX
|
$9.13M |
| 3 |
Boeing
BA
|
$8.58M |
| 4 |
Chevron
CVX
|
$8.51M |
| 5 |
UnitedHealth
UNH
|
$5.02M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 6.39% |
| 3 | Energy | 5% |
| 4 | Financials | 3.37% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $16.7M | 1.17% |
680,501
+14,324
| +2% | +$352K |
|
|
27
Chevron
CVX
$318B
| $16.3M | 1.14% |
103,268
-53,962
| -34% | -$8.51M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $16.1M | 1.13% |
33,573
+1,236
| +4% | +$594K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $15.1M | 1.06% |
250,686
+2,286
| +0.9% | +$138K |
|
30
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $15M | 1.04% |
613,630
+74,673
| +14% | +$1.82M |
|
31
Visa
V
$681B
| $14.3M | 1% |
51,325
+2,111
| +4% | +$589K |
|
|
32
Marathon Petroleum
MPC
$54.4B
| $14M | 0.98% |
+69,393
| New | +$14M |
|
33
Pool Corp
POOL
$11.4B
| $13.8M | 0.96% |
34,130
+806
| +2% | +$325K |
|
34
Abbott
ABT
$230B
| $12.5M | 0.87% |
109,659
+1,433
| +1% | +$163K |
|
|
35
VanEck Semiconductor ETF
SMH
$26.6B
| $12.3M | 0.86% |
+54,698
| New | +$12.3M |
|
36
W.P. Carey
WPC
$14.6B
| $12.2M | 0.85% |
217,018
-115
| -0.1% | -$6.49K |
|
|
37
UnitedHealth
UNH
$279B
| $12.2M | 0.85% |
24,620
-10,145
| -29% | -$5.02M |
|
38
Accenture
ACN
$158B
| $12M | 0.83% |
34,516
+401
| +1% | +$139K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $11.8M | 0.82% |
51,415
+241
| +0.5% | +$55.1K |
|
40
Lockheed Martin
LMT
$105B
| $11.4M | 0.79% |
25,013
+830
| +3% | +$378K |
|
41
Cisco
CSCO
$268B
| $11.1M | 0.77% |
222,089
+11,085
| +5% | +$553K |
|
42
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $10.9M | 0.76% |
548,938
+26,596
| +5% | +$528K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.8M | 0.75% |
43,265
+122
| +0.3% | +$30.5K |
|
|
44
IBM
IBM
$227B
| $9.24M | 0.64% |
+48,378
| New | +$9.24M |
|
45
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.14M | 0.64% |
149,707
+2,499
| +2% | +$153K |
|
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $9.01M | 0.63% |
21,565
+19,939
| +1,226% | +$8.33M |
|
47
Diamondback Energy
FANG
$41.2B
| $8.57M | 0.6% |
43,269
+278
| +0.6% | +$55.1K |
|
48
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $8.42M | 0.59% |
407,776
+14,450
| +4% | +$299K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.32M | 0.58% |
136,940
+110,372
| +415% | +$249K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $6.39M | 0.45% |
13,165
+10,633
| +420% | +$5.16M |
|