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 | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$654B
| $1.72K | ﹤0.01% |
+21
| New | +$1.72K |
|
302
CRH
CRH
$75.4B
| $1.71K | ﹤0.01% |
+43
| New | +$1.71K |
|
303
Adobe
ADBE
$148B
| $1.68K | ﹤0.01% |
+5
| New | +$1.68K |
|
304
Automatic Data Processing
ADP
$120B
| $1.67K | ﹤0.01% |
+7
| New | +$1.67K |
|
305
NextEra Energy, Inc.
NEE
$146B
| $1.67K | ﹤0.01% |
+20
| New | +$1.67K |
|
306
Kraft Heinz
KHC
$32.3B
| $1.67K | ﹤0.01% |
+41
| New | +$1.67K |
|
307
Cigna
CI
$81.5B
| $1.66K | ﹤0.01% |
+5
| New | +$1.66K |
|
308
Takeda Pharmaceutical
TAK
$48.6B
| $1.62K | ﹤0.01% |
+104
| New | +$1.62K |
|
309
Vale
VALE
$44.4B
| $1.61K | ﹤0.01% |
+95
| New | +$1.61K |
|
310
Nucor
NUE
$33.8B
| $1.58K | ﹤0.01% |
+12
| New | +$1.58K |
|
311
EOG Resources
EOG
$64.4B
| $1.55K | ﹤0.01% |
+12
| New | +$1.55K |
|
312
Netflix
NFLX
$529B
| $1.47K | ﹤0.01% |
+5
| New | +$1.47K |
|
313
T-Mobile US
TMUS
$284B
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
314
Bionano Genomics
BNGO
$18.7M
| $1.39K | ﹤0.01% |
+2
| New | +$1.39K |
|
315
Hippo Holdings
HIPO
$832M
| $1.36K | ﹤0.01% |
+100
| New | +$1.36K |
|
316
TJX Companies
TJX
$155B
| $1.35K | ﹤0.01% |
+17
| New | +$1.35K |
|
317
Tilray
TLRY
$1.31B
| $1.35K | ﹤0.01% |
+500
| New | +$1.35K |
|
318
Danaher
DHR
$143B
| $1.33K | ﹤0.01% |
+6
| New | +$1.33K |
|
319
3M
MMM
$82.7B
| $1.32K | ﹤0.01% |
+13
| New | +$1.32K |
|
320
Canadian National Railway
CNI
$60.3B
| $1.31K | ﹤0.01% |
+11
| New | +$1.31K |
|
321
GSK
GSK
$81.5B
| $1.3K | ﹤0.01% |
+37
| New | +$1.3K |
|
322
General Mills
GIS
$27B
| $1.26K | ﹤0.01% |
+15
| New | +$1.26K |
|
323
ENI
E
$51.3B
| $1.23K | ﹤0.01% |
+43
| New | +$1.23K |
|
324
Suncor Energy
SU
$48.5B
| $1.21K | ﹤0.01% |
+38
| New | +$1.21K |
|
325
POSCO
PKX
$15.5B
| $1.2K | ﹤0.01% |
+22
| New | +$1.2K |
|