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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.3B
| $3.36K | ﹤0.01% |
115
+6
| +6% | +$175 |
|
302
SAP
SAP
$316B
| $3.32K | ﹤0.01% |
17
+7
| +70% | +$1.37K |
|
303
Micron Technology
MU
$151B
| $3.3K | ﹤0.01% |
28
+12
| +75% | +$1.42K |
|
304
Intuit
INTU
$187B
| $3.25K | ﹤0.01% |
5
+2
| +67% | +$1.3K |
|
305
Automatic Data Processing
ADP
$120B
| $3.25K | ﹤0.01% |
13
+6
| +86% | +$1.5K |
|
|
LAR
306
Lithium Argentina AG
LAR
$498M
| $3.23K | ﹤0.01% |
600
| – | – |
|
307
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.16K | ﹤0.01% |
+121
| New | +$3.16K |
|
308
Sherwin-Williams
SHW
$90.1B
| $3.13K | ﹤0.01% |
9
+4
| +80% | +$1.39K |
|
309
POSCO
PKX
$15.4B
| $2.98K | ﹤0.01% |
38
+16
| +73% | +$1.26K |
|
310
Phillips 66
PSX
$53.5B
| $2.94K | ﹤0.01% |
18
+9
| +100% | +$1.47K |
|
311
T-Mobile US
TMUS
$273B
| $2.94K | ﹤0.01% |
18
+8
| +80% | +$1.31K |
|
312
Suncor Energy
SU
$49.7B
| $2.88K | ﹤0.01% |
78
+36
| +86% | +$1.33K |
|
313
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.87K | ﹤0.01% |
+91
| New | +$2.87K |
|
314
Target
TGT
$41.3B
| $2.84K | ﹤0.01% |
16
+7
| +78% | +$1.24K |
|
315
Petrobras Class A
PBR.A
$73.4B
| $2.8K | ﹤0.01% |
188
+88
| +88% | +$1.31K |
|
|
316
Pultegroup
PHM
$27B
| $2.78K | ﹤0.01% |
23
-9,580
| -100% | -$1.16M |
|
317
Trane Technologies
TT
$91.1B
| $2.7K | ﹤0.01% |
9
+4
| +80% | +$1.2K |
|
318
Ferrari
RACE
$85.4B
| $2.62K | ﹤0.01% |
6
+3
| +100% | +$1.31K |
|
319
ENI
E
$52.4B
| $2.6K | ﹤0.01% |
82
+38
| +86% | +$1.21K |
|
320
PACCAR
PCAR
$51.2B
| $2.6K | ﹤0.01% |
21
+9
| +75% | +$1.12K |
|
321
Nucor
NUE
$32.4B
| $2.57K | ﹤0.01% |
13
+6
| +86% | +$1.19K |
|
322
EOG Resources
EOG
$64.1B
| $2.56K | ﹤0.01% |
20
-18
| -47% | -$2.3K |
|
323
Canadian National Railway
CNI
$58.2B
| $2.5K | ﹤0.01% |
19
+8
| +73% | +$1.05K |
|
324
D.R. Horton
DHI
$53B
| $2.47K | ﹤0.01% |
15
+6
| +67% | +$988 |
|
325
TransDigm Group
TDG
$73.9B
| $2.46K | ﹤0.01% |
2
+1
| +100% | +$1.23K |
|