TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
1-Year Return
12.58%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $310K | 0.02% |
3,803
-34
| -0.9% | -$2.77K |
|
127
Energy Select Sector SPDR Fund
XLE
$27B
| $295K | 0.02% |
3,127
-250
| -7% | -$23.6K |
|
128
Hubbell
HUBB
$23.1B
| $295K | 0.02% |
711
-70
| -9% | -$29.1K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.8B
| $283K | 0.02% |
3,352
| – | – |
|
130
First Horizon
FHN
$11.4B
| $281K | 0.02% |
18,242
+80
| +0.4% | +$1.23K |
|
131
Verizon
VZ
$187B
| $281K | 0.02% |
6,694
-824
| -11% | -$34.6K |
|
132
Advanced Micro Devices
AMD
$246B
| $281K | 0.02% |
1,556
-225
| -13% | -$40.6K |
|
133
Invesco Water Resources ETF
PHO
$2.29B
| $281K | 0.02% |
4,214
+1
| +0% | +$67 |
|
134
Capital One
COF
$144B
| $277K | 0.02% |
1,858
| – | – |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $275K | 0.02% |
2,180
| – | – |
|
136
AT&T
T
$213B
| $268K | 0.02% |
15,203
-726
| -5% | -$12.8K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $267K | 0.02% |
1,389
+10
| +0.7% | +$1.92K |
|
138
Fidelity High Dividend ETF
FDVV
$6.7B
| $265K | 0.02% |
+5,857
| New | +$265K |
|
139
Allstate
ALL
$54B
| $264K | 0.02% |
1,525
| – | – |
|
140
BP
BP
$87.7B
| $261K | 0.02% |
6,936
| – | – |
|
141
PepsiCo
PEP
$201B
| $260K | 0.02% |
1,487
+78
| +6% | +$13.7K |
|
142
GE Aerospace
GE
$294B
| $259K | 0.02% |
+1,851
| New | +$259K |
|
143
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $251K | 0.02% |
5,021
+407
| +9% | +$20.3K |
|
144
Jacobs Solutions
J
$17.2B
| $250K | 0.02% |
1,963
| – | – |
|
145
Thermo Fisher Scientific
TMO
$188B
| $250K | 0.02% |
429
+7
| +2% | +$4.07K |
|
146
Freeport-McMoran
FCX
$67B
| $246K | 0.02% |
5,221
+444
| +9% | +$20.9K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $244K | 0.02% |
2,905
-107
| -4% | -$9K |
|
148
Wheaton Precious Metals
WPM
$47.8B
| $239K | 0.02% |
5,078
-231
| -4% | -$10.9K |
|
149
Salesforce
CRM
$237B
| $239K | 0.02% |
792
| – | – |
|
150
Intel
INTC
$107B
| $236K | 0.02% |
5,341
-103
| -2% | -$4.55K |
|