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% |
