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 Buys

1
+$2.4M
2
+$1.48M
3
+$1.21M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M

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
NVT icon
251
nVent Electric
NVT
$21.8B
$86.1K 0.02%
728
+287
DD icon
252
DuPont de Nemours
DD
$19.4B
$85.1K 0.02%
1,859
+115
BSX icon
253
Boston Scientific
BSX
$95.5B
$85K 0.02%
1,355
+1,164
VIK icon
254
Viking Holdings
VIK
$38.3B
$84.8K 0.02%
1,154
+569
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$84.1K 0.02%
+1,661
NDAQ icon
256
Nasdaq
NDAQ
$50.4B
$84K 0.02%
989
-66
CVS icon
257
CVS Health
CVS
$99.1B
$83.7K 0.02%
1,165
+129
CRUS icon
258
Cirrus Logic
CRUS
$8.56B
$83.6K 0.02%
578
+25
MHK icon
259
Mohawk Industries
MHK
$6.66B
$83.4K 0.02%
847
+179
TWLO icon
260
Twilio
TWLO
$21.2B
$82.8K 0.02%
658
+145
PEN icon
261
Penumbra
PEN
$13B
$82.4K 0.02%
251
DPZ icon
262
Domino's
DPZ
$12.5B
$82.2K 0.02%
229
+190
WM icon
263
Waste Management
WM
$90.2B
$81.1K 0.02%
353
+132
EWBC icon
264
East-West Bancorp
EWBC
$16.2B
$81K 0.02%
759
+129
BDX icon
265
Becton Dickinson
BDX
$45.1B
$81K 0.02%
515
-6
TXT icon
266
Textron
TXT
$15.9B
$80.5K 0.02%
919
+99
GL icon
267
Globe Life
GL
$11.9B
$80.4K 0.02%
578
+64
FHN icon
268
First Horizon
FHN
$11.6B
$80.2K 0.02%
3,522
+1,078
EXE
269
Expand Energy Corp
EXE
$23B
$79.7K 0.02%
726
+552
OEF icon
270
iShares S&P 100 ETF
OEF
$19.4B
$79.5K 0.02%
250
BHP icon
271
BHP
BHP
$204B
$79.2K 0.02%
1,089
+290
USB icon
272
US Bancorp
USB
$88.5B
$79.2K 0.02%
1,523
+153
WMB icon
273
Williams Companies
WMB
$87B
$77.4K 0.02%
1,063
+248
ADSK icon
274
Autodesk
ADSK
$51.1B
$77.3K 0.02%
323
-366
HD icon
275
Home Depot
HD
$348B
$77.3K 0.02%
235
+40
9 10
11
12 13