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
PROK icon
2551
ProKidney
PROK
$341M
$7 ﹤0.01%
11
-159
GBTG icon
2552
American Express Global Business Travel
GBTG
$3.76B
$7 ﹤0.01%
1
ALXO icon
2553
ALX Oncology
ALXO
$74.8M
$7 ﹤0.01%
+15
SCWO icon
2554
374Water
SCWO
$47.4M
$7 ﹤0.01%
21
-11
XFOR icon
2555
X4 Pharmaceuticals
XFOR
$320M
$6 ﹤0.01%
+3
GERN icon
2556
Geron
GERN
$715M
$6 ﹤0.01%
4
-12
ENPH icon
2557
Enphase Energy
ENPH
$3.75B
-3
GPMT
2558
Granite Point Mortgage Trust
GPMT
$130M
$5 ﹤0.01%
2
-165
TELO icon
2559
Telomir Pharmaceuticals
TELO
$46.4M
$4 ﹤0.01%
+3
VGAS icon
2560
Verde Clean Fuels
VGAS
$67.5M
$4 ﹤0.01%
1
BTG icon
2561
B2Gold
BTG
$5.48B
$4 ﹤0.01%
1
OVID icon
2562
Ovid Therapeutics
OVID
$92.6M
$3 ﹤0.01%
8
-24
DXLG icon
2563
Destination XL Group
DXLG
$49.6M
$2 ﹤0.01%
1
-20
ELEV
2564
DELISTED
Elevation Oncology
ELEV
$2 ﹤0.01%
3
-27
FSP
2565
Franklin Street Properties
FSP
$109M
$2 ﹤0.01%
1
-15
SBDS
2566
Solo Brands Inc
SBDS
$17M
-2
SWI
2567
DELISTED
SolarWinds Corporation Common Stock
SWI
-1
ML
2568
DELISTED
MoneyLion Inc.
ML
-1
SBT
2569
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-30
ITCI
2570
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-484
NVRO
2571
DELISTED
NEVRO CORP.
NVRO
-135
ACCD
2572
DELISTED
Accolade Inc
ACCD
-214
PYCR
2573
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-1,429
AMPS
2574
DELISTED
Altus Power
AMPS
-4
EQC
2575
DELISTED
Equity Commonwealth
EQC
-1,528