TWD

True Wealth Design Portfolio holdings

AUM $327M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$10.1M
3 +$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HWC icon
326
Hancock Whitney
HWC
$4.91B
$26K 0.01%
453
+409
NOW icon
327
ServiceNow
NOW
$176B
$25.6K 0.01%
25
+8
CI icon
328
Cigna
CI
$72B
$25.2K 0.01%
76
+18
SIG icon
329
Signet Jewelers
SIG
$4.14B
$25.1K 0.01%
315
+14
MS icon
330
Morgan Stanley
MS
$260B
$25.1K 0.01%
178
+2
EVR icon
331
Evercore
EVR
$11.9B
$24.8K 0.01%
92
+72
FTV icon
332
Fortive
FTV
$16.4B
$24.8K 0.01%
476
+424
LAMR icon
333
Lamar Advertising Co
LAMR
$13.1B
$24.8K 0.01%
204
+168
TCBI icon
334
Texas Capital Bancshares
TCBI
$3.92B
$24.7K 0.01%
311
+112
PINS icon
335
Pinterest
PINS
$18B
$24.5K 0.01%
682
-1,636
APG icon
336
APi Group
APG
$15.5B
$24.2K 0.01%
713
+671
AMP icon
337
Ameriprise Financial
AMP
$42.6B
$24K 0.01%
45
+42
CDNS icon
338
Cadence Design Systems
CDNS
$85.7B
$24K 0.01%
78
+5
VLY icon
339
Valley National Bancorp
VLY
$6.03B
$23.9K 0.01%
2,680
-1,230
DAL icon
340
Delta Air Lines
DAL
$38.1B
$23.9K 0.01%
486
-1,512
DAVE icon
341
Dave Inc
DAVE
$2.77B
$23.9K 0.01%
89
AME icon
342
Ametek
AME
$44.5B
$23.9K 0.01%
132
+37
ETN icon
343
Eaton
ETN
$137B
$23.9K 0.01%
67
+32
DLB icon
344
Dolby
DLB
$6.28B
$23.8K 0.01%
321
-16
CB icon
345
Chubb
CB
$116B
$23.8K 0.01%
82
+34
FLUT icon
346
Flutter Entertainment
FLUT
$34.7B
$23.7K 0.01%
+83
WPC icon
347
W.P. Carey
WPC
$14.8B
$23.6K 0.01%
379
+7
CRM icon
348
Salesforce
CRM
$232B
$23.6K 0.01%
87
+31
BPMC
349
DELISTED
Blueprint Medicines
BPMC
$23.6K 0.01%
184
+35
MCO icon
350
Moody's
MCO
$85.5B
$23.6K 0.01%
47
+38