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
+$124M
(+9.5%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
167
New
16
Increased
91
Reduced
40
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 | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.27B
| $1.55M | 0.11% |
26,399
-2,812
| -10% | -$165K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.36M | 0.09% |
6,623
-57
| -0.9% | -$11.7K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.28M | 0.09% |
2,309
| – | – |
|
79
Merck
MRK
$210B
| $1.13M | 0.08% |
8,564
+794
| +10% | +$105K |
|
80
Pfizer
PFE
$141B
| $1.1M | 0.08% |
39,593
-1,032
| -3% | -$28.6K |
|
81
Bank of America
BAC
$371B
| $993K | 0.07% |
26,180
-1,957
| -7% | -$74.2K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $984K | 0.07% |
10,404
+3,507
| +51% | +$332K |
|
|
83
Johnson & Johnson
JNJ
$429B
| $949K | 0.07% |
6,001
-111,677
| -95% | -$17.7M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $927K | 0.06% |
5,079
+177
| +4% | +$32.3K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $911K | 0.06% |
7,528
+28
| +0.4% | +$3.39K |
|
86
Procter & Gamble
PG
$370B
| $812K | 0.06% |
5,004
+241
| +5% | +$39.1K |
|
87
Blue Owl Capital
OBDC
$7.27B
| $810K | 0.06% |
+52,644
| New | +$810K |
|
88
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $809K | 0.06% |
5,998
| – | – |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $751K | 0.05% |
6,097
+343
| +6% | +$42.2K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $730K | 0.05% |
1,388
+481
| +53% | +$253K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $687K | 0.05% |
4,054
+2
| +0% | +$339 |
|
92
Vanguard Growth ETF
VUG
$185B
| $678K | 0.05% |
1,970
-67
| -3% | -$23.1K |
|
|
93
Blackstone
BX
$131B
| $632K | 0.04% |
4,813
-69,482
| -94% | -$9.13M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $606K | 0.04% |
7,412
-319
| -4% | -$26.1K |
|
95
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $601K | 0.04% |
10,560
+108
| +1% | +$6.15K |
|
96
Mastercard
MA
$536B
| $572K | 0.04% |
1,189
+1
| +0.1% | +$481 |
|
97
Stryker
SYK
$149B
| $568K | 0.04% |
1,588
+52
| +3% | +$18.6K |
|
98
Adobe
ADBE
$148B
| $544K | 0.04% |
1,079
+40
| +4% | +$20.2K |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $526K | 0.04% |
4,760
-1,723
| -27% | -$190K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $522K | 0.04% |
12,391
+2
| +0% | +$84 |
|