TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.53%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$46.2M
(+13%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
818
New
40
Increased
564
Reduced
88
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.4M |
| 2 |
Lennar Class A
LEN
|
+$1.18M |
| 3 |
Pultegroup
PHM
|
+$1.16M |
| 4 |
US Bancorp
USB
|
+$985K |
| 5 |
Ingredion
INGR
|
+$895K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.3B
| $5.17K | ﹤0.01% |
24
| – | – |
|
277
Netflix
NFLX
$537B
| $4.86K | ﹤0.01% |
8
+3
| +60% | +$1.82K |
|
278
Accenture
ACN
$157B
| $4.85K | ﹤0.01% |
14
+6
| +75% | +$2.08K |
|
279
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.78K | ﹤0.01% |
98
| – | – |
|
280
Intel
INTC
$114B
| $4.73K | ﹤0.01% |
107
+44
| +70% | +$1.94K |
|
281
Linde
LIN
$222B
| $4.64K | ﹤0.01% |
10
+4
| +67% | +$1.86K |
|
282
ServiceNow
NOW
$194B
| $4.58K | ﹤0.01% |
6
+1
| +20% | +$763 |
|
283
Applied Materials
AMAT
$130B
| $4.54K | ﹤0.01% |
22
+9
| +69% | +$1.86K |
|
284
AstraZeneca
AZN
$252B
| $4.47K | ﹤0.01% |
66
+32
| +94% | +$2.17K |
|
285
Union Pacific
UNP
$128B
| $4.43K | ﹤0.01% |
18
+8
| +80% | +$1.97K |
|
286
iShares Convertible Bond ETF
ICVT
$2.84B
| $4.39K | ﹤0.01% |
+55
| New | +$4.39K |
|
287
Teva Pharmaceuticals
TEVA
$22.6B
| $4.23K | ﹤0.01% |
300
| – | – |
|
288
Columbia India Consumer ETF
INCO
$310M
| $4.23K | ﹤0.01% |
+66
| New | +$4.23K |
|
289
iShares Gold Trust
IAU
$53.3B
| $4.2K | ﹤0.01% |
+100
| New | +$4.2K |
|
|
LAC
290
Lithium Americas
LAC
$686M
| $4.03K | ﹤0.01% |
600
| – | – |
|
291
Stellantis
STLA
$25.8B
| $4.02K | ﹤0.01% |
142
+61
| +75% | +$1.73K |
|
292
Yum China
YUMC
$16.2B
| $3.98K | ﹤0.01% |
100
| – | – |
|
293
Canadian Natural Resources
CNQ
$64.3B
| $3.97K | ﹤0.01% |
104
+44
| +73% | +$1.68K |
|
294
Salesforce
CRM
$240B
| $3.92K | ﹤0.01% |
13
+6
| +86% | +$1.81K |
|
295
Marathon Petroleum
MPC
$55.7B
| $3.83K | ﹤0.01% |
19
+8
| +73% | +$1.61K |
|
296
Colgate-Palmolive
CL
$68.1B
| $3.76K | ﹤0.01% |
42
+7
| +20% | +$627 |
|
297
AT&T
T
$210B
| $3.64K | ﹤0.01% |
207
-116
| -36% | -$2.04K |
|
298
Elevance Health
ELV
$71B
| $3.63K | ﹤0.01% |
7
+3
| +75% | +$1.56K |
|
299
United Rentals
URI
$60.8B
| $3.61K | ﹤0.01% |
5
+2
| +67% | +$1.44K |
|
300
KLA
KLAC
$121B
| $3.49K | ﹤0.01% |
5
+2
| +67% | +$1.4K |
|