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
PLRX icon
2501
Pliant Therapeutics
PLRX
$103M
$23 ﹤0.01%
+19
RGCO icon
2502
RGC Resources
RGCO
$221M
$23 ﹤0.01%
1
EVI icon
2503
EVI Industries
EVI
$283M
$22 ﹤0.01%
1
AKA icon
2504
a.k.a. Brands
AKA
$137M
$21 ﹤0.01%
2
IVVD icon
2505
Invivyd
IVVD
$548M
$21 ﹤0.01%
28
-24
LBTYA icon
2506
Liberty Global Class A
LBTYA
$3.59B
$21 ﹤0.01%
2
-31
LBTYK icon
2507
Liberty Global Class C
LBTYK
$3.65B
$21 ﹤0.01%
2
-38
LVO icon
2508
LiveOne
LVO
$51.7M
$21 ﹤0.01%
3
-1
UAA icon
2509
Under Armour
UAA
$1.92B
$21 ﹤0.01%
3
-4
XBIT icon
2510
XBiotech
XBIT
$80.5M
$21 ﹤0.01%
7
+2
INGM
2511
Ingram Micro Holding
INGM
$4.69B
$21 ﹤0.01%
+1
STI icon
2512
Solidion Technology
STI
$72.9M
$20 ﹤0.01%
5
-4
CWBC
2513
Community West Bancshares
CWBC
$413M
$20 ﹤0.01%
1
-40
APLT icon
2514
Applied Therapeutics
APLT
$31.4M
$19 ﹤0.01%
+59
JMSB icon
2515
John Marshall Bancorp
JMSB
$283M
$19 ﹤0.01%
1
-1
MLP icon
2516
Maui Land & Pineapple Co
MLP
$288M
$19 ﹤0.01%
1
-1
SBRA icon
2517
Sabra Healthcare REIT
SBRA
$4.65B
$19 ﹤0.01%
1
DJT icon
2518
Trump Media & Technology Group
DJT
$3.1B
$19 ﹤0.01%
1
-105
DRVN icon
2519
Driven Brands
DRVN
$2.29B
$18 ﹤0.01%
1
OPK icon
2520
Opko Health
OPK
$983M
$18 ﹤0.01%
13
-767
AMRX icon
2521
Amneal Pharmaceuticals
AMRX
$3.66B
$17 ﹤0.01%
+2
METCB icon
2522
Ramaco Resources Class B
METCB
$1.03B
$17 ﹤0.01%
+2
NOTE icon
2523
FiscalNote
NOTE
$39.9M
$17 ﹤0.01%
3
+1
HCSG icon
2524
Healthcare Services Group
HCSG
$1.22B
$16 ﹤0.01%
+1
IGMS
2525
DELISTED
IGM Biosciences
IGMS
$16 ﹤0.01%
14
-257