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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$82.4B
| $903 | ﹤0.01% |
+8
| New | +$903 |
|
352
Tanger
SKT
$3.94B
| $897 | ﹤0.01% |
+50
| New | +$897 |
|
353
Coinbase
COIN
$76.8B
| $885 | ﹤0.01% |
+25
| New | +$885 |
|
354
Parker-Hannifin
PH
$96.1B
| $873 | ﹤0.01% |
+3
| New | +$873 |
|
355
Vertex Pharmaceuticals
VRTX
$102B
| $866 | ﹤0.01% |
+3
| New | +$866 |
|
356
Petrobras
PBR
$78.7B
| $863 | ﹤0.01% |
+81
| New | +$863 |
|
357
Southern Company
SO
$101B
| $857 | ﹤0.01% |
+12
| New | +$857 |
|
358
Old Dominion Freight Line
ODFL
$31.7B
| $851 | ﹤0.01% |
+6
| New | +$851 |
|
359
Dollar Tree
DLTR
$20.6B
| $849 | ﹤0.01% |
+6
| New | +$849 |
|
360
Honda
HMC
$44.8B
| $846 | ﹤0.01% |
+37
| New | +$846 |
|
361
O'Reilly Automotive
ORLY
$89B
| $844 | ﹤0.01% |
+15
| New | +$844 |
|
362
Lam Research
LRCX
$130B
| $841 | ﹤0.01% |
+20
| New | +$841 |
|
363
Trane Technologies
TT
$92.1B
| $840 | ﹤0.01% |
+5
| New | +$840 |
|
364
Archer Daniels Midland
ADM
$30.2B
| $836 | ﹤0.01% |
+9
| New | +$836 |
|
365
Halliburton
HAL
$18.8B
| $826 | ﹤0.01% |
+21
| New | +$826 |
|
366
Analog Devices
ADI
$122B
| $820 | ﹤0.01% |
+5
| New | +$820 |
|
367
Idexx Laboratories
IDXX
$51.4B
| $816 | ﹤0.01% |
+2
| New | +$816 |
|
368
Nutrien
NTR
$27.4B
| $803 | ﹤0.01% |
+11
| New | +$803 |
|
369
PACCAR
PCAR
$52B
| $792 | ﹤0.01% |
+12
| New | +$792 |
|
370
National Grid
NGG
$69.6B
| $784 | ﹤0.01% |
+14
| New | +$784 |
|
371
Intuit
INTU
$188B
| $778 | ﹤0.01% |
+2
| New | +$778 |
|
372
Medtronic
MDT
$119B
| $777 | ﹤0.01% |
+10
| New | +$777 |
|
373
Emerson Electric
EMR
$74.6B
| $768 | ﹤0.01% |
+8
| New | +$768 |
|
374
Micron Technology
MU
$147B
| $750 | ﹤0.01% |
+15
| New | +$750 |
|
375
Agilent Technologies
A
$36.5B
| $748 | ﹤0.01% |
+5
| New | +$748 |
|