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
NXXT
2626
NextNRG Inc
NXXT
$60.5M
$26 ﹤0.01%
+63
AMBQ
2627
Ambiq Micro
AMBQ
$739M
$26 ﹤0.01%
+1
RXRX icon
2628
Recursion Pharmaceuticals
RXRX
$2B
$25 ﹤0.01%
+8
XRXDW
2629
Xerox Holdings Corp Warrants
XRXDW
$8.82M
$25 ﹤0.01%
+275
BOC icon
2630
Boston Omaha
BOC
$376M
$24 ﹤0.01%
2
-2
CIX icon
2631
Comp X International
CIX
$286M
$24 ﹤0.01%
1
ELMD icon
2632
Electromed
ELMD
$216M
$24 ﹤0.01%
1
-1
PLX icon
2633
Protalix BioTherapeutics
PLX
$187M
$24 ﹤0.01%
+11
REFI
2634
Chicago Atlantic Real Estate Finance
REFI
$255M
$23 ﹤0.01%
2
+1
JILL icon
2635
J. Jill
JILL
$189M
$23 ﹤0.01%
2
+1
OPENW
2636
Opendoor Technologies Inc Series K Warrants
OPENW
$23M
$22 ﹤0.01%
36
AKA icon
2637
a.k.a. Brands
AKA
$116M
$21 ﹤0.01%
2
EVI icon
2638
EVI Industries
EVI
$276M
$21 ﹤0.01%
1
FLYX icon
2639
flyExclusive
FLYX
$129M
$21 ﹤0.01%
+9
JMSB icon
2640
John Marshall Bancorp
JMSB
$299M
$21 ﹤0.01%
1
VOXR
2641
Vox Royalty Corp
VOXR
$389M
$21 ﹤0.01%
4
LEGH icon
2642
Legacy Housing
LEGH
$519M
$21 ﹤0.01%
1
-1
BZH icon
2643
Beazer Homes USA
BZH
$653M
$20 ﹤0.01%
1
-3
HQI icon
2644
HireQuest
HQI
$146M
$20 ﹤0.01%
+2
ASIC
2645
Ategrity Specialty Insurance
ASIC
$1.02B
$20 ﹤0.01%
1
-2
AOUT icon
2646
American Outdoor Brands
AOUT
$121M
$19 ﹤0.01%
2
+1
NPWR icon
2647
NET Power
NPWR
$143M
$19 ﹤0.01%
12
-2
VGAS icon
2648
Verde Clean Fuels
VGAS
$43.2M
$19 ﹤0.01%
+11
CARL
2649
Carlsmed
CARL
$294M
$19 ﹤0.01%
2
-2
LFVN icon
2650
LifeVantage
LFVN
$61.2M
$18 ﹤0.01%
+4