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 | |
|---|---|---|---|---|---|---|
276
Walmart
WMT
$801B
| $3.12K | ﹤0.01% |
+66
| New | +$3.12K |
|
|
MTTR
277
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.08K | ﹤0.01% |
+1,100
| New | +$3.08K |
|
278
XPeng
XPEV
$18.9B
| $2.98K | ﹤0.01% |
+300
| New | +$2.98K |
|
279
Colgate-Palmolive
CL
$68.8B
| $2.74K | ﹤0.01% |
+35
| New | +$2.74K |
|
280
Teva Pharmaceuticals
TEVA
$21.7B
| $2.74K | ﹤0.01% |
+300
| New | +$2.74K |
|
281
Unilever
UL
$158B
| $2.67K | ﹤0.01% |
+53
| New | +$2.67K |
|
|
EXAI
282
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $2.67K | ﹤0.01% |
+500
| New | +$2.67K |
|
283
Otis Worldwide
OTIS
$34.1B
| $2.58K | ﹤0.01% |
+33
| New | +$2.58K |
|
284
Starbucks
SBUX
$97.1B
| $2.58K | ﹤0.01% |
+26
| New | +$2.58K |
|
285
BP
BP
$87.4B
| $2.55K | ﹤0.01% |
+73
| New | +$2.55K |
|
286
DuPont de Nemours
DD
$32.6B
| $2.47K | ﹤0.01% |
+36
| New | +$2.47K |
|
287
Robinhood
HOOD
$90B
| $2.44K | ﹤0.01% |
+300
| New | +$2.44K |
|
288
Sony
SONY
$165B
| $2.44K | ﹤0.01% |
+160
| New | +$2.44K |
|
289
Rio Tinto
RIO
$104B
| $2.35K | ﹤0.01% |
+33
| New | +$2.35K |
|
290
Nokia
NOK
$24.5B
| $2.32K | ﹤0.01% |
+500
| New | +$2.32K |
|
291
AdvisorShares Gerber Kawasaki ETF
GK
$26.9M
| $2.25K | ﹤0.01% |
+150
| New | +$2.25K |
|
292
Thermo Fisher Scientific
TMO
$186B
| $2.2K | ﹤0.01% |
+4
| New | +$2.2K |
|
293
Accenture
ACN
$159B
| $2.14K | ﹤0.01% |
+8
| New | +$2.14K |
|
294
Gores Guggenheim
PSNY
$2.14B
| $2.12K | ﹤0.01% |
+400
| New | +$2.12K |
|
295
AstraZeneca
AZN
$253B
| $2.1K | ﹤0.01% |
+31
| New | +$2.1K |
|
296
Union Pacific
UNP
$131B
| $2.07K | ﹤0.01% |
+10
| New | +$2.07K |
|
297
Elevance Health
ELV
$70.6B
| $2.05K | ﹤0.01% |
+4
| New | +$2.05K |
|
298
Linde
LIN
$220B
| $1.96K | ﹤0.01% |
+6
| New | +$1.96K |
|
299
Viatris
VTRS
$12.2B
| $1.85K | ﹤0.01% |
+166
| New | +$1.85K |
|
300
Qualcomm
QCOM
$172B
| $1.76K | ﹤0.01% |
+16
| New | +$1.76K |
|