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 | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$231B
| $1.74K | ﹤0.01% |
18
-3
| -14% | -$291 |
|
277
Elevance Health
ELV
$70.6B
| $1.74K | ﹤0.01% |
4
| – | – |
|
278
Occidental Petroleum
OXY
$45.2B
| $1.69K | ﹤0.01% |
26
-1
| -4% | -$65 |
|
279
Automatic Data Processing
ADP
$120B
| $1.69K | ﹤0.01% |
7
| – | – |
|
280
Carnival Corp
CCL
$42.8B
| $1.67K | ﹤0.01% |
122
| – | – |
|
281
Marathon Petroleum
MPC
$54.8B
| $1.67K | ﹤0.01% |
11
| – | – |
|
282
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.65K | ﹤0.01% |
2
| – | – |
|
283
TJX Companies
TJX
$155B
| $1.6K | ﹤0.01% |
18
| – | – |
|
284
Advanced Micro Devices
AMD
$245B
| $1.54K | ﹤0.01% |
15
+1
| +7% | +$103 |
|
285
EOG Resources
EOG
$64.4B
| $1.52K | ﹤0.01% |
12
| – | – |
|
286
Salesforce
CRM
$239B
| $1.42K | ﹤0.01% |
7
| – | – |
|
287
Stellantis
STLA
$26.2B
| $1.42K | ﹤0.01% |
74
+3
| +4% | +$57 |
|
288
ENI
E
$51.3B
| $1.41K | ﹤0.01% |
44
| – | – |
|
289
T-Mobile US
TMUS
$284B
| $1.4K | ﹤0.01% |
10
| – | – |
|
290
Woodside Energy
WDS
$31.6B
| $1.4K | ﹤0.01% |
60
+11
| +22% | +$256 |
|
291
Zoetis
ZTS
$67.9B
| $1.39K | ﹤0.01% |
8
| – | – |
|
292
KLA
KLAC
$119B
| $1.38K | ﹤0.01% |
3
| – | – |
|
293
Suncor Energy
SU
$48.5B
| $1.38K | ﹤0.01% |
40
+2
| +5% | +$69 |
|
294
Vale
VALE
$44.4B
| $1.37K | ﹤0.01% |
102
| – | – |
|
295
Petrobras Class A
PBR.A
$72.8B
| $1.36K | ﹤0.01% |
99
| – | – |
|
296
United Rentals
URI
$62.7B
| $1.33K | ﹤0.01% |
3
| – | – |
|
297
SAP
SAP
$313B
| $1.29K | ﹤0.01% |
10
| – | – |
|
298
Sherwin-Williams
SHW
$92.9B
| $1.28K | ﹤0.01% |
5
| – | – |
|
299
Honda
HMC
$44.8B
| $1.25K | ﹤0.01% |
37
| – | – |
|
300
Danaher
DHR
$143B
| $1.24K | ﹤0.01% |
6
| – | – |
|