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 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
ZG icon
2501
Zillow
ZG
$10.8B
$83 ﹤0.01%
2
-5
NHI icon
2502
National Health Investors
NHI
$4.15B
$81 ﹤0.01%
1
-3
RGR icon
2503
Sturm, Ruger & Co
RGR
$673M
$81 ﹤0.01%
2
-3
EML icon
2504
Eastern Company
EML
$135M
$81 ﹤0.01%
4
BLFY
2505
DELISTED
Blue Foundry Bancorp
BLFY
$80 ﹤0.01%
6
GOCO icon
2506
GoHealth
GOCO
$18.7M
$79 ﹤0.01%
52
-18
ADCT icon
2507
ADC Therapeutics
ADCT
$544M
$79 ﹤0.01%
21
-9
KOP icon
2508
Koppers
KOP
$729M
$78 ﹤0.01%
2
-2
SPOK icon
2509
Spok Holdings
SPOK
$238M
$77 ﹤0.01%
7
-38
TWI icon
2510
Titan International
TWI
$521M
$77 ﹤0.01%
11
-19
MYPS icon
2511
PLAYSTUDIOS Inc
MYPS
$55.8M
$76 ﹤0.01%
161
+158
SIBN icon
2512
SI-BONE Inc
SIBN
$622M
$76 ﹤0.01%
6
+4
NVAX icon
2513
Novavax
NVAX
$1.44B
$74 ﹤0.01%
+9
MRDN
2514
Meridian Holdings Inc. Common Stock
MRDN
$80.7M
$73 ﹤0.01%
+10
IKT icon
2515
Inhibikase Therapeutics
IKT
$242M
$73 ﹤0.01%
+43
PDYN icon
2516
Palladyne AI
PDYN
$305M
$73 ﹤0.01%
+12
KRO icon
2517
KRONOS Worldwide
KRO
$727M
$73 ﹤0.01%
11
+8
TG icon
2518
Tredegar Corp
TG
$311M
$72 ﹤0.01%
9
+1
BJRI icon
2519
BJ's Restaurants
BJRI
$831M
$71 ﹤0.01%
2
-3
LILAK icon
2520
Liberty Latin America Class C
LILAK
$1.76B
$71 ﹤0.01%
8
-109
MYO icon
2521
Myomo
MYO
$33.1M
$71 ﹤0.01%
104
+67
SEAT icon
2522
Vivid Seats
SEAT
$86.6M
$71 ﹤0.01%
12
+11
CRD.A icon
2523
Crawford & Co Class A
CRD.A
$533M
$70 ﹤0.01%
7
-1
FLWS icon
2524
1-800-Flowers.com
FLWS
$249M
$70 ﹤0.01%
23
+20
ASPN icon
2525
Aspen Aerogels
ASPN
$288M
$69 ﹤0.01%
20
+2