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
PAMT
2576
PAMT Corp
PAMT
$205M
$43 ﹤0.01%
5
+2
FBLA
2577
FB Bancorp
FBLA
$193M
$42 ﹤0.01%
3
RAL
2578
Ralliant Corp
RAL
$5.3B
$42 ﹤0.01%
1
-13
BRT
2579
BRT Apartments
BRT
$274M
$41 ﹤0.01%
3
+2
VERA icon
2580
Vera Therapeutics
VERA
$3.03B
$41 ﹤0.01%
1
PEBK icon
2581
Peoples Bancorp of North Carolina
PEBK
$224M
$40 ﹤0.01%
1
ATLN
2582
Atlantic International
ATLN
$163M
$40 ﹤0.01%
+13
ACTU
2583
Actuate Therapeutics
ACTU
$54.8M
$39 ﹤0.01%
14
+13
BRCB
2584
Black Rock Coffee Bar Inc
BRCB
$269M
$39 ﹤0.01%
+3
NXDT
2585
NexPoint Diversified Real Estate Trust
NXDT
$247M
$38 ﹤0.01%
8
+4
BTMD icon
2586
Biote Corp
BTMD
$71.1M
$37 ﹤0.01%
27
-14
NKSH icon
2587
National Bankshares
NKSH
$240M
$37 ﹤0.01%
1
NX icon
2588
Quanex
NX
$931M
$36 ﹤0.01%
+2
OMEX icon
2589
Odyssey Marine Exploration
OMEX
$61.9M
$36 ﹤0.01%
42
REAX icon
2590
Real Brokerage
REAX
$582M
$35 ﹤0.01%
14
+4
ARAI
2591
Arrive AI Inc
ARAI
$44.6M
$35 ﹤0.01%
+43
BPRN icon
2592
Princeton Bancorp
BPRN
$247M
$34 ﹤0.01%
1
CLPR
2593
Clipper Realty
CLPR
$54.4M
$34 ﹤0.01%
11
+9
LE icon
2594
Lands' End
LE
$383M
$34 ﹤0.01%
3
-4
RCEL icon
2595
Avita Medical
RCEL
$157M
$34 ﹤0.01%
9
+7
RGP icon
2596
Resources Connection
RGP
$135M
$34 ﹤0.01%
+9
RWT
2597
Redwood Trust
RWT
$750M
$34 ﹤0.01%
6
WEST icon
2598
Westrock Coffee
WEST
$533M
$34 ﹤0.01%
8
SMID icon
2599
Smith-Midland
SMID
$180M
$33 ﹤0.01%
1
MTUS icon
2600
Metallus
MTUS
$753M
$33 ﹤0.01%
2
-3