TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.53%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$46.2M
(+13%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
818
New
40
Increased
564
Reduced
88
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.4M |
| 2 |
Lennar Class A
LEN
|
$1.18M |
| 3 |
Pultegroup
PHM
|
$1.16M |
| 4 |
US Bancorp
USB
|
$985K |
| 5 |
Ingredion
INGR
|
$895K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $15.8K | ﹤0.01% |
96
| – | – |
|
227
IBM
IBM
$232B
| $15.7K | ﹤0.01% |
82
+13
| +19% | +$2.48K |
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $15.6K | ﹤0.01% |
+165
| New | +$15.6K |
|
229
Ciena
CIEN
$16.5B
| $15.3K | ﹤0.01% |
309
| – | – |
|
230
Novo Nordisk
NVO
$245B
| $14.9K | ﹤0.01% |
116
+46
| +66% | +$5.91K |
|
231
Yum! Brands
YUM
$40.1B
| $14.8K | ﹤0.01% |
107
+3
| +3% | +$416 |
|
232
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.8K | ﹤0.01% |
100
-30
| -23% | -$4.43K |
|
233
ASML
ASML
$307B
| $14.6K | ﹤0.01% |
15
+6
| +67% | +$5.82K |
|
234
Valero Energy
VLO
$48.7B
| $14.4K | ﹤0.01% |
84
+7
| +9% | +$1.2K |
|
235
J.M. Smucker
SJM
$12B
| $14.2K | ﹤0.01% |
113
+1
| +0.9% | +$126 |
|
236
Duke Energy
DUK
$93.8B
| $12.7K | ﹤0.01% |
131
-52
| -28% | -$5.03K |
|
237
Gaming and Leisure Properties
GLPI
$13.7B
| $12.2K | ﹤0.01% |
265
| – | – |
|
238
Adobe
ADBE
$148B
| $11.6K | ﹤0.01% |
23
+5
| +28% | +$2.52K |
|
239
Texas Instruments
TXN
$171B
| $11.4K | ﹤0.01% |
66
+9
| +16% | +$1.56K |
|
240
Occidental Petroleum
OXY
$45.2B
| $11.4K | ﹤0.01% |
175
+150
| +600% | +$9.75K |
|
241
Park Hotels & Resorts
PK
$2.4B
| $10.4K | ﹤0.01% |
593
+57
| +11% | +$996 |
|
242
GE Aerospace
GE
$296B
| $10.4K | ﹤0.01% |
74
| – | – |
|
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.1K | ﹤0.01% |
100
| – | – |
|
244
CBRE Group
CBRE
$48.9B
| $10K | ﹤0.01% |
103
+97
| +1,617% | +$9.43K |
|
|
AHH
245
Armada Hoffler Properties
AHH
$585M
| $9.95K | ﹤0.01% |
956
+14
| +1% | +$146 |
|
246
United Parcel Service
UPS
$72.1B
| $9.84K | ﹤0.01% |
66
+9
| +16% | +$1.34K |
|
|
HES
247
DELISTED
Hess
HES
| $9.62K | ﹤0.01% |
63
+6
| +11% | +$916 |
|
248
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.48K | ﹤0.01% |
615
| – | – |
|
|
CLDT
249
Chatham Lodging
CLDT
$363M
| $9.1K | ﹤0.01% |
900
+6
| +0.7% | +$61 |
|
250
TJX Companies
TJX
$155B
| $8.82K | ﹤0.01% |
87
+13
| +18% | +$1.32K |
|