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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$92.9B
| $1.19K | ﹤0.01% |
+5
| New | +$1.19K |
|
327
Zoetis
ZTS
$67.9B
| $1.17K | ﹤0.01% |
+8
| New | +$1.17K |
|
328
SAP
SAP
$313B
| $1.14K | ﹤0.01% |
+11
| New | +$1.14K |
|
329
KLA
KLAC
$119B
| $1.13K | ﹤0.01% |
+3
| New | +$1.13K |
|
330
McKesson
MCK
$85.5B
| $1.13K | ﹤0.01% |
+3
| New | +$1.13K |
|
|
HIMX
331
Himax Technologies
HIMX
$1.46B
| $1.12K | ﹤0.01% |
+180
| New | +$1.12K |
|
332
Biogen
BIIB
$20.6B
| $1.11K | ﹤0.01% |
+4
| New | +$1.11K |
|
333
Illinois Tool Works
ITW
$77.6B
| $1.1K | ﹤0.01% |
+5
| New | +$1.1K |
|
|
RXDX
334
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.1K | ﹤0.01% |
+10
| New | +$1.1K |
|
335
Applied Materials
AMAT
$130B
| $1.07K | ﹤0.01% |
+11
| New | +$1.07K |
|
336
TE Connectivity
TEL
$61.7B
| $1.06K | ﹤0.01% |
+9
| New | +$1.06K |
|
337
Enbridge
ENB
$105B
| $1.06K | ﹤0.01% |
+27
| New | +$1.06K |
|
338
NOV
NOV
$4.95B
| $1.04K | ﹤0.01% |
+50
| New | +$1.04K |
|
339
Republic Services
RSG
$71.7B
| $1.03K | ﹤0.01% |
+8
| New | +$1.03K |
|
340
Humana
HUM
$37B
| $1.02K | ﹤0.01% |
+2
| New | +$1.02K |
|
341
Charter Communications
CHTR
$35.7B
| $1.02K | ﹤0.01% |
+3
| New | +$1.02K |
|
342
Woodside Energy
WDS
$31.6B
| $993 | ﹤0.01% |
+41
| New | +$993 |
|
343
Dollar General
DG
$24.1B
| $985 | ﹤0.01% |
+4
| New | +$985 |
|
344
D.R. Horton
DHI
$54.2B
| $981 | ﹤0.01% |
+11
| New | +$981 |
|
|
ABB
345
DELISTED
ABB Ltd.
ABB
| $975 | ﹤0.01% |
+32
| New | +$975 |
|
346
Stellantis
STLA
$26.2B
| $951 | ﹤0.01% |
+67
| New | +$951 |
|
347
Schrodinger
SDGR
$1.41B
| $934 | ﹤0.01% |
+50
| New | +$934 |
|
348
Air Products & Chemicals
APD
$64.5B
| $925 | ﹤0.01% |
+3
| New | +$925 |
|
349
Petrobras Class A
PBR.A
$72.8B
| $920 | ﹤0.01% |
+99
| New | +$920 |
|
350
General Motors
GM
$55.5B
| $908 | ﹤0.01% |
+27
| New | +$908 |
|