TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+10.19%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
803
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.74% |
| 2 | Industrials | 4.66% |
| 3 | Technology | 4.3% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$138B
| $5.03K | ﹤0.01% |
+81
| New | +$5.03K |
|
252
Butterfly Network
BFLY
$393M
| $4.92K | ﹤0.01% |
+2,000
| New | +$4.92K |
|
253
ASML
ASML
$307B
| $4.92K | ﹤0.01% |
+9
| New | +$4.92K |
|
254
Zillow
ZG
$20.5B
| $4.71K | ﹤0.01% |
+151
| New | +$4.71K |
|
255
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $4.63K | ﹤0.01% |
+130
| New | +$4.63K |
|
256
Intel
INTC
$107B
| $4.4K | ﹤0.01% |
+167
| New | +$4.4K |
|
257
Visa
V
$666B
| $4.36K | ﹤0.01% |
+21
| New | +$4.36K |
|
258
Moderna
MRNA
$9.78B
| $4.31K | ﹤0.01% |
+24
| New | +$4.31K |
|
259
Salesforce
CRM
$239B
| $4.24K | ﹤0.01% |
+32
| New | +$4.24K |
|
260
Mastercard
MA
$528B
| $4.17K | ﹤0.01% |
+12
| New | +$4.17K |
|
261
Seagate
STX
$40B
| $4.16K | ﹤0.01% |
+79
| New | +$4.16K |
|
|
SDC
262
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.12K | ﹤0.01% |
+11,705
| New | +$4.12K |
|
263
American Express
AXP
$227B
| $3.76K | ﹤0.01% |
+25
| New | +$3.76K |
|
264
Aflac
AFL
$57.2B
| $3.72K | ﹤0.01% |
+52
| New | +$3.72K |
|
265
Occidental Petroleum
OXY
$45.2B
| $3.59K | ﹤0.01% |
+57
| New | +$3.59K |
|
266
Corteva
CTVA
$49.1B
| $3.59K | ﹤0.01% |
+61
| New | +$3.59K |
|
267
Textron
TXT
$14.5B
| $3.54K | ﹤0.01% |
+50
| New | +$3.54K |
|
268
Dow Inc
DOW
$17.4B
| $3.53K | ﹤0.01% |
+70
| New | +$3.53K |
|
269
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $3.49K | ﹤0.01% |
+200
| New | +$3.49K |
|
270
Invesco QQQ Trust
QQQ
$368B
| $3.46K | ﹤0.01% |
+13
| New | +$3.46K |
|
271
Baker Hughes
BKR
$44.9B
| $3.4K | ﹤0.01% |
+115
| New | +$3.4K |
|
272
DocuSign
DOCU
$16.1B
| $3.38K | ﹤0.01% |
+61
| New | +$3.38K |
|
273
Broadcom
AVGO
$1.58T
| $3.36K | ﹤0.01% |
+60
| New | +$3.36K |
|
274
Vanguard Total International Stock ETF
VXUS
$102B
| $3.25K | ﹤0.01% |
+63
| New | +$3.25K |
|
275
Inovio Pharmaceuticals
INO
$148M
| $3.12K | ﹤0.01% |
+167
| New | +$3.12K |
|