TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.11%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+5.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
121
New
6
Increased
65
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.78M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
CVS Health
CVS
|
$1.23M |
| 4 |
Bank of America
BAC
|
$1.2M |
| 5 |
IBM
IBM
|
$872K |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.92% |
| 3 | Energy | 4.89% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $252K | 0.03% |
584
-23
| -4% | -$9.93K |
|
102
Hancock Whitney
HWC
$5.33B
| $251K | 0.03% |
+5,318
| New | +$251K |
|
|
103
GE Aerospace
GE
$292B
| $250K | 0.03% |
2,429
-16,948
| -87% | -$1.74M |
|
104
Lowe's Companies
LOW
$145B
| $250K | 0.03% |
1,232
-49
| -4% | -$9.94K |
|
105
Philip Morris
PM
$260B
| $240K | 0.03% |
2,531
-13
| -0.5% | -$1.23K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $236K | 0.03% |
3,012
| – | – |
|
107
Allstate
ALL
$53.6B
| $235K | 0.03% |
1,849
| – | – |
|
108
Merck
MRK
$210B
| $229K | 0.03% |
3,048
+100
| +3% | +$7.51K |
|
109
Southern Company
SO
$102B
| $225K | 0.03% |
3,631
+2
| +0.1% | +$124 |
|
110
Wheaton Precious Metals
WPM
$45.6B
| $214K | 0.02% |
5,687
-583
| -9% | -$21.9K |
|
111
Comcast
CMCSA
$125B
| $211K | 0.02% |
3,778
+46
| +1% | +$2.57K |
|
112
Deere & Co
DE
$129B
| $210K | 0.02% |
+628
| New | +$210K |
|
113
Intel
INTC
$107B
| $209K | 0.02% |
3,915
| – | – |
|
114
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $206K | 0.02% |
1,730
-102
| -6% | -$12.1K |
|
115
Emerson Electric
EMR
$74.3B
| $201K | 0.02% |
2,136
| – | – |
|
116
Target
TGT
$43.6B
| $200K | 0.02% |
874
-8
| -0.9% | -$1.83K |
|
117
Ford
F
$46.8B
| $185K | 0.02% |
13,054
-300
| -2% | -$4.25K |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $145K | 0.02% |
10,588
-4,949
| -32% | -$67.8K |
|
119
Amgen
AMGN
$155B
| – | – |
-829
| Closed | -$202K |
|
120
iShares Gold Trust
IAU
$50.6B
| – | – |
-7,071
| Closed | -$238K |
|
121
PepsiCo
PEP
$204B
| – | – |
-1,431
| Closed | -$212K |
|