TWD

True Wealth Design Portfolio holdings

AUM $327M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$10.1M
3 +$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LCID icon
2476
Lucid Motors
LCID
$4.6B
$28 ﹤0.01%
+1
NCNO icon
2477
nCino
NCNO
$2.96B
$28 ﹤0.01%
+1
NKSH icon
2478
National Bankshares
NKSH
$191M
$28 ﹤0.01%
1
-4
OVLY icon
2479
Oak Valley Bancorp
OVLY
$241M
$28 ﹤0.01%
1
-3
BRCC icon
2480
BRC Inc
BRCC
$148M
$27 ﹤0.01%
20
-7
CIX icon
2481
Comp X International
CIX
$278M
$27 ﹤0.01%
1
KG
2482
Kestrel Group
KG
$123M
$27 ﹤0.01%
1
AMPY icon
2483
Amplify Energy
AMPY
$234M
$26 ﹤0.01%
8
-57
CABA icon
2484
Cabaletta Bio
CABA
$222M
$26 ﹤0.01%
17
-46
CLPR
2485
Clipper Realty
CLPR
$59.3M
$26 ﹤0.01%
7
COOK icon
2486
Traeger
COOK
$124M
$26 ﹤0.01%
15
-9
NODK icon
2487
NI Holdings
NODK
$282M
$26 ﹤0.01%
2
-1
NWFL icon
2488
Norwood Financial Corp
NWFL
$255M
$26 ﹤0.01%
1
-6
TFSL icon
2489
TFS Financial
TFSL
$3.83B
$26 ﹤0.01%
2
TRUE icon
2490
TrueCar
TRUE
$205M
$25 ﹤0.01%
13
-183
TVGN icon
2491
Tevogen Bio Holdings
TVGN
$82M
$25 ﹤0.01%
20
-31
ACHV icon
2492
Achieve Life Sciences
ACHV
$233M
$25 ﹤0.01%
11
-8
KAR icon
2493
Openlane
KAR
$2.73B
$25 ﹤0.01%
1
CSTE icon
2494
Caesarstone
CSTE
$34.2M
$24 ﹤0.01%
12
+5
LUNG icon
2495
Pulmonx
LUNG
$61.5M
$24 ﹤0.01%
9
-4
VERU icon
2496
Veru
VERU
$40.8M
$24 ﹤0.01%
4
+1
CLYM
2497
Climb Bio
CLYM
$130M
$24 ﹤0.01%
19
+7
VRA icon
2498
Vera Bradley
VRA
$72.9M
$23 ﹤0.01%
10
-18
ARVN icon
2499
Arvinas
ARVN
$679M
$23 ﹤0.01%
3
-20
GIII icon
2500
G-III Apparel Group
GIII
$1.18B
$23 ﹤0.01%
1
-19