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
LFST icon
2526
Lifestance Health
LFST
$2.49B
$16 ﹤0.01%
3
-20
IGMS
2527
DELISTED
IGM Biosciences
IGMS
$16 ﹤0.01%
14
-257
HCSG icon
2528
Healthcare Services Group
HCSG
$1.22B
$16 ﹤0.01%
+1
NNBR icon
2529
NN Inc
NNBR
$72.8M
$15 ﹤0.01%
7
-15
MGNX icon
2530
MacroGenics
MGNX
$94.9M
$15 ﹤0.01%
12
-5
HOWL icon
2531
Werewolf Therapeutics
HOWL
$44.6M
$15 ﹤0.01%
13
-9
FLL icon
2532
Full House Resorts
FLL
$86.3M
$15 ﹤0.01%
4
-13
ONEW icon
2533
OneWater Marine
ONEW
$217M
$14 ﹤0.01%
1
-21
MAGN
2534
Magnera Corp
MAGN
$312M
$13 ﹤0.01%
+1
MTAL
2535
DELISTED
Metals Acquisition
MTAL
$13 ﹤0.01%
1
-16
LXEO icon
2536
Lexeo Therapeutics
LXEO
$660M
$13 ﹤0.01%
3
-16
LIND icon
2537
Lindblad Expeditions
LIND
$661M
$12 ﹤0.01%
+1
APLE icon
2538
Apple Hospitality REIT
APLE
$2.78B
$12 ﹤0.01%
+1
ZNTL icon
2539
Zentalis Pharmaceuticals
ZNTL
$96.1M
$11 ﹤0.01%
9
-71
QRHC icon
2540
Quest Resource Holding
QRHC
$34.4M
$11 ﹤0.01%
5
-6
PRLD icon
2541
Prelude Therapeutics
PRLD
$86M
$11 ﹤0.01%
13
+3
WALD icon
2542
Waldencast
WALD
$232M
$10 ﹤0.01%
4
-2
RELL icon
2543
Richardson Electronics
RELL
$150M
$10 ﹤0.01%
1
-5
PANL icon
2544
Pangaea Logistics
PANL
$421M
$10 ﹤0.01%
2
-475
HPK icon
2545
HighPeak Energy
HPK
$752M
$10 ﹤0.01%
1
-22
GENVR
2546
Gen Digital Inc Contingent Value Rights
GENVR
$9 ﹤0.01%
+1
TWIN icon
2547
Twin Disc
TWIN
$218M
$9 ﹤0.01%
1
-3
DTI icon
2548
Drilling Tools International
DTI
$85.9M
$9 ﹤0.01%
3
-46
NTIC icon
2549
Northern Technologies International Corp
NTIC
$76.4M
$8 ﹤0.01%
1
-1
CIG icon
2550
CEMIG Preferred Shares
CIG
$6.04B
$8 ﹤0.01%
4
-34