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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82B
| $2.02K | ﹤0.01% |
23
+10
| +77% | +$877 |
|
352
Freeport-McMoran
FCX
$63B
| $1.98K | ﹤0.01% |
42
+24
| +133% | +$1.13K |
|
353
Regeneron Pharmaceuticals
REGN
$59B
| $1.93K | ﹤0.01% |
2
+1
| +100% | +$963 |
|
354
Medtronic
MDT
$121B
| $1.92K | ﹤0.01% |
22
+9
| +69% | +$785 |
|
355
ASE Group
ASX
$24.3B
| $1.9K | ﹤0.01% |
173
+77
| +80% | +$847 |
|
356
Mondelez International
MDLZ
$80.1B
| $1.89K | ﹤0.01% |
+27
| New | +$1.89K |
|
357
Deckers Outdoor
DECK
$17.1B
| $1.88K | ﹤0.01% |
12
+6
| +100% | +$942 |
|
358
Starbucks
SBUX
$95.3B
| $1.83K | ﹤0.01% |
20
-6
| -23% | -$548 |
|
359
Carrier Global
CARR
$54B
| $1.8K | ﹤0.01% |
31
+14
| +82% | +$814 |
|
360
Stryker
SYK
$150B
| $1.79K | ﹤0.01% |
5
-24
| -83% | -$8.59K |
|
361
iShares MSCI Netherlands ETF
EWN
$257M
| $1.78K | ﹤0.01% |
+36
| New | +$1.78K |
|
362
Analog Devices
ADI
$122B
| $1.78K | ﹤0.01% |
9
+4
| +80% | +$792 |
|
363
Fastenal
FAST
$55B
| $1.78K | ﹤0.01% |
46
+20
| +77% | +$772 |
|
364
Enbridge
ENB
$105B
| $1.77K | ﹤0.01% |
49
+22
| +81% | +$796 |
|
365
Marriott International Class A Common Stock
MAR
$72.8B
| $1.77K | ﹤0.01% |
7
+3
| +75% | +$757 |
|
366
Ross Stores
ROST
$49.6B
| $1.76K | ﹤0.01% |
12
+5
| +71% | +$734 |
|
367
Copart
CPRT
$46.5B
| $1.74K | ﹤0.01% |
30
+12
| +67% | +$695 |
|
368
Amphenol
APH
$143B
| $1.73K | ﹤0.01% |
30
+10
| +50% | +$577 |
|
369
Republic Services
RSG
$71.2B
| $1.72K | ﹤0.01% |
9
+4
| +80% | +$766 |
|
370
Microchip Technology
MCHP
$35.2B
| $1.71K | ﹤0.01% |
19
+8
| +73% | +$718 |
|
371
Takeda Pharmaceutical
TAK
$48.2B
| $1.67K | ﹤0.01% |
120
+52
| +76% | +$722 |
|
372
Constellation Energy
CEG
$94B
| $1.66K | ﹤0.01% |
9
+4
| +80% | +$740 |
|
373
Verisk Analytics
VRSK
$38.1B
| $1.65K | ﹤0.01% |
7
+3
| +75% | +$708 |
|
374
Equinor
EQNR
$61.2B
| $1.62K | ﹤0.01% |
60
+25
| +71% | +$676 |
|
375
Idexx Laboratories
IDXX
$52.2B
| $1.62K | ﹤0.01% |
3
+2
| +200% | +$1.08K |
|