TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+10.19%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
803
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.74% |
| 2 | Industrials | 4.66% |
| 3 | Technology | 4.3% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $9.07K | ﹤0.01% |
+72
| New | +$9.07K |
|
227
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.53K | ﹤0.01% |
+130
| New | +$8.53K |
|
228
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.21K | ﹤0.01% |
+613
| New | +$8.21K |
|
229
Coca-Cola
KO
$292B
| $8.09K | ﹤0.01% |
+127
| New | +$8.09K |
|
|
HES
230
DELISTED
Hess
HES
| $8.08K | ﹤0.01% |
+57
| New | +$8.08K |
|
|
SOHO
231
Sotherly Hotels
SOHO
$17M
| $7.75K | ﹤0.01% |
+4,282
| New | +$7.75K |
|
232
NeoGenomics
NEO
$1.03B
| $7.39K | ﹤0.01% |
+800
| New | +$7.39K |
|
233
Vivid Seats
SEAT
$103M
| $7.3K | ﹤0.01% |
+50
| New | +$7.3K |
|
234
Altria Group
MO
$112B
| $7.09K | ﹤0.01% |
+155
| New | +$7.09K |
|
235
AT&T
T
$212B
| $6.98K | ﹤0.01% |
+379
| New | +$6.98K |
|
236
Kimberly-Clark
KMB
$43.1B
| $6.79K | ﹤0.01% |
+50
| New | +$6.79K |
|
237
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.67K | ﹤0.01% |
+275
| New | +$6.67K |
|
238
WEC Energy
WEC
$34.7B
| $6.66K | ﹤0.01% |
+71
| New | +$6.66K |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $6.66K | ﹤0.01% |
+246
| New | +$6.66K |
|
240
United Parcel Service
UPS
$72.1B
| $6.46K | ﹤0.01% |
+37
| New | +$6.46K |
|
241
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.16K | ﹤0.01% |
+100
| New | +$6.16K |
|
242
Mondelez International
MDLZ
$79.9B
| $6.11K | ﹤0.01% |
+92
| New | +$6.11K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.03K | ﹤0.01% |
+159
| New | +$6.03K |
|
244
Park Hotels & Resorts
PK
$2.4B
| $5.98K | ﹤0.01% |
+507
| New | +$5.98K |
|
245
Meta Platforms (Facebook)
META
$1.89T
| $5.78K | ﹤0.01% |
+48
| New | +$5.78K |
|
246
DraftKings
DKNG
$23.1B
| $5.7K | ﹤0.01% |
+500
| New | +$5.7K |
|
247
Ametek
AME
$43.3B
| $5.5K | ﹤0.01% |
+39
| New | +$5.5K |
|
248
ReNew
RNW
$2.83B
| $5.5K | ﹤0.01% |
+1,000
| New | +$5.5K |
|
249
Novo Nordisk
NVO
$245B
| $5.14K | ﹤0.01% |
+76
| New | +$5.14K |
|
250
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.1K | ﹤0.01% |
+25
| New | +$5.1K |
|