TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
-2.43%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$25.3M
(+9.3%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
823
New
42
Increased
107
Reduced
110
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.25M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.21M |
| 3 |
Carrier Global
CARR
|
$986K |
| 4 |
SiriusXM
SIRI
|
$971K |
| 5 |
Packaging Corp of America
PKG
|
$869K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.29% |
| 4 | Financials | 2.23% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.1B
| $2.65K | ﹤0.01% |
33
| – | – |
|
252
Sony
SONY
$165B
| $2.64K | ﹤0.01% |
160
| – | – |
|
253
Dow Inc
DOW
$17.4B
| $2.63K | ﹤0.01% |
51
| – | – |
|
254
Colgate-Palmolive
CL
$68.8B
| $2.47K | ﹤0.01% |
35
| – | – |
|
255
Accenture
ACN
$159B
| $2.46K | ﹤0.01% |
8
| – | – |
|
256
Starbucks
SBUX
$97.1B
| $2.37K | ﹤0.01% |
26
| – | – |
|
257
POSCO
PKX
$15.5B
| $2.26K | ﹤0.01% |
22
| – | – |
|
258
Intel
INTC
$107B
| $2.24K | ﹤0.01% |
63
-139
| -69% | -$4.94K |
|
259
Linde
LIN
$220B
| $2.24K | ﹤0.01% |
6
| – | – |
|
260
Rio Tinto
RIO
$104B
| $2.16K | ﹤0.01% |
34
| – | – |
|
261
IBM
IBM
$232B
| $2.11K | ﹤0.01% |
15
-5,674
| -100% | -$796K |
|
262
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.1K | ﹤0.01% |
43
-723
| -94% | -$35.4K |
|
263
AstraZeneca
AZN
$253B
| $2.1K | ﹤0.01% |
31
| – | – |
|
264
Union Pacific
UNP
$131B
| $2.04K | ﹤0.01% |
10
| – | – |
|
265
Thermo Fisher Scientific
TMO
$186B
| $2.03K | ﹤0.01% |
4
| – | – |
|
266
Pfizer
PFE
$141B
| $1.97K | ﹤0.01% |
59
-113
| -66% | -$3.78K |
|
267
Canadian Natural Resources
CNQ
$63.2B
| $1.94K | ﹤0.01% |
60
| – | – |
|
268
AT&T
T
$212B
| $1.92K | ﹤0.01% |
128
+6
| +5% | +$90 |
|
269
Bristol-Myers Squibb
BMY
$96B
| $1.92K | ﹤0.01% |
33
| – | – |
|
270
Netflix
NFLX
$529B
| $1.89K | ﹤0.01% |
5
| – | – |
|
271
Deere & Co
DE
$128B
| $1.89K | ﹤0.01% |
5
| – | – |
|
272
Lam Research
LRCX
$130B
| $1.88K | ﹤0.01% |
30
| – | – |
|
273
Chipotle Mexican Grill
CMG
$55.1B
| $1.83K | ﹤0.01% |
+50
| New | +$1.83K |
|
274
Applied Materials
AMAT
$130B
| $1.8K | ﹤0.01% |
13
| – | – |
|
275
Qualcomm
QCOM
$172B
| $1.78K | ﹤0.01% |
16
| – | – |
|