TWD

True Wealth Design Portfolio holdings

AUM $360M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.48M
3
+$1.21M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M

Top Sells

1
+$2.44M
2
+$1.46M
3
+$1.03M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

1 Technology 4.03%
2 Industrials 3.14%
3 Financials 2.48%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$26B
$94.2K 0.03%
1,360
+115
JHG icon
227
Janus Henderson
JHG
$7.94B
$94K 0.03%
1,830
+83
UTHR icon
228
United Therapeutics
UTHR
$25.8B
$93.7K 0.03%
158
-80
LVS icon
229
Las Vegas Sands
LVS
$38.3B
$93.4K 0.03%
1,733
-646
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$10.5B
$93.3K 0.03%
1,652
+384
RBLX icon
231
Roblox
RBLX
$42.8B
$92.8K 0.03%
1,641
-818
KMI icon
232
Kinder Morgan
KMI
$71.2B
$91.6K 0.03%
2,733
+481
AN icon
233
AutoNation
AN
$7.14B
$91.4K 0.03%
468
+83
HII icon
234
Huntington Ingalls Industries
HII
$15.5B
$91.2K 0.03%
240
+19
EQIX icon
235
Equinix
EQIX
$107B
$91.2K 0.03%
93
+70
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$90.7K 0.03%
+5,112
DUK icon
237
Duke Energy
DUK
$99.6B
$90.3K 0.03%
690
+572
WFC icon
238
Wells Fargo
WFC
$249B
$90.2K 0.03%
1,133
+620
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$89.7K 0.02%
+700
BA icon
240
Boeing
BA
$176B
$89K 0.02%
447
+149
PSTG icon
241
Everpure, Inc.
PSTG
$22.4B
$88.6K 0.02%
1,500
+528
SYF icon
242
Synchrony
SYF
$27.2B
$88.2K 0.02%
1,297
+209
CVX icon
243
Chevron
CVX
$366B
$88.1K 0.02%
426
+128
TTC icon
244
Toro Company
TTC
$9.01B
$87.9K 0.02%
941
+257
AME icon
245
Ametek
AME
$54.1B
$87.5K 0.02%
408
+82
LYB icon
246
LyondellBasell Industries
LYB
$21.4B
$87.4K 0.02%
1,085
+149
TRMB icon
247
Trimble
TRMB
$16.1B
$87.3K 0.02%
1,338
-131
MOH icon
248
Molina Healthcare
MOH
$7.76B
$86.9K 0.02%
652
+630
TW icon
249
Tradeweb Markets
TW
$25.2B
$86.4K 0.02%
734
+92
OMC icon
250
Omnicom Group
OMC
$22.4B
$86.2K 0.02%
1,144
+470
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10
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