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 | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$69.8B
| $1.57K | ﹤0.01% |
24
+10
| +71% | +$654 |
|
377
Carlisle Companies
CSL
$16.4B
| $1.57K | ﹤0.01% |
4
+2
| +100% | +$784 |
|
378
Dow Inc
DOW
$17.1B
| $1.57K | ﹤0.01% |
27
-24
| -47% | -$1.39K |
|
379
Williams Companies
WMB
$71.3B
| $1.56K | ﹤0.01% |
40
+18
| +82% | +$702 |
|
|
380
Lennar Class A
LEN
$35.3B
| $1.55K | ﹤0.01% |
9
-6,889
| -100% | -$1.18M |
|
381
IQVIA
IQV
$31.7B
| $1.52K | ﹤0.01% |
6
+3
| +100% | +$759 |
|
382
Mercado Libre
MELI
$118B
| $1.51K | ﹤0.01% |
+1
| New | +$1.51K |
|
383
KKR & Co
KKR
$125B
| $1.51K | ﹤0.01% |
+15
| New | +$1.51K |
|
384
iShares Latin America 40 ETF
ILF
$1.79B
| $1.51K | ﹤0.01% |
+53
| New | +$1.51K |
|
385
Southern Company
SO
$101B
| $1.51K | ﹤0.01% |
21
+9
| +75% | +$646 |
|
386
Canadian Pacific Kansas City
CP
$68.4B
| $1.5K | ﹤0.01% |
17
+7
| +70% | +$617 |
|
387
Halliburton
HAL
$19.1B
| $1.46K | ﹤0.01% |
37
+16
| +76% | +$631 |
|
388
Oneok
OKE
$45.6B
| $1.44K | ﹤0.01% |
18
+8
| +80% | +$642 |
|
389
Gartner
IT
$17.7B
| $1.43K | ﹤0.01% |
3
+1
| +50% | +$477 |
|
390
Motorola Solutions
MSI
$80.5B
| $1.42K | ﹤0.01% |
4
+2
| +100% | +$710 |
|
391
TC Energy
TRP
$54B
| $1.41K | ﹤0.01% |
35
+18
| +106% | +$724 |
|
392
General Mills
GIS
$26.6B
| $1.4K | ﹤0.01% |
20
-59
| -75% | -$4.13K |
|
393
Diamondback Energy
FANG
$40.3B
| $1.39K | ﹤0.01% |
7
+3
| +75% | +$595 |
|
394
Reliance Steel & Aluminium
RS
$15.4B
| $1.34K | ﹤0.01% |
4
+2
| +100% | +$669 |
|
395
Booz Allen Hamilton
BAH
$12.6B
| $1.34K | ﹤0.01% |
9
+3
| +50% | +$445 |
|
396
Steel Dynamics
STLD
$19.4B
| $1.34K | ﹤0.01% |
9
+3
| +50% | +$445 |
|
397
Dollar Tree
DLTR
$20.1B
| $1.33K | ﹤0.01% |
10
+4
| +67% | +$533 |
|
398
Packaging Corp of America
PKG
$19.2B
| $1.33K | ﹤0.01% |
7
+3
| +75% | +$570 |
|
399
ON Semiconductor
ON
$19.8B
| $1.32K | ﹤0.01% |
18
+6
| +50% | +$441 |
|
400
Nice
NICE
$8.85B
| $1.3K | ﹤0.01% |
+5
| New | +$1.3K |
|