TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,918
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$685K
3
+$593K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$458K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$392K

Top Sells

1
+$269K
2
+$231K
3
+$197K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$193K
5
FTNT icon
Fortinet
FTNT
+$136K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.02%
4 Consumer Discretionary 1.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
376
Domino's
DPZ
$12.6B
$40.6K 0.01%
94
+12
HST icon
377
Host Hotels & Resorts
HST
$12.8B
$40.5K 0.01%
2,378
+1,604
WWD icon
378
Woodward
WWD
$21.1B
$40.4K 0.01%
160
+138
BSX icon
379
Boston Scientific
BSX
$103B
$40.3K 0.01%
413
+202
PSN icon
380
Parsons
PSN
$5.35B
$40.2K 0.01%
485
SNDK
381
Sandisk
SNDK
$105B
$39.8K 0.01%
355
+325
TAK icon
382
Takeda Pharmaceutical
TAK
$56.3B
$39.7K 0.01%
2,711
+2,512
UL icon
383
Unilever
UL
$134B
$39.6K 0.01%
594
+502
NOC icon
384
Northrop Grumman
NOC
$100B
$39.4K 0.01%
65
+5
SONY icon
385
Sony
SONY
$120B
$39.4K 0.01%
1,367
+927
ROST icon
386
Ross Stores
ROST
$68.3B
$39.2K 0.01%
257
+155
HUBS icon
387
HubSpot
HUBS
$13.6B
$38.8K 0.01%
83
-39
VGT icon
388
Vanguard Information Technology ETF
VGT
$106B
$38.8K 0.01%
52
BKR icon
389
Baker Hughes
BKR
$59.6B
$38.7K 0.01%
795
+23
PK icon
390
Park Hotels & Resorts
PK
$2.07B
$38.7K 0.01%
3,489
+565
UPS icon
391
United Parcel Service
UPS
$81.4B
$38.5K 0.01%
461
-242
RPRX icon
392
Royalty Pharma
RPRX
$19.4B
$38.5K 0.01%
1,091
+232
FMNB icon
393
Farmers National Banc Corp
FMNB
$743M
$38.4K 0.01%
2,665
+73
ALSN icon
394
Allison Transmission
ALSN
$9.17B
$38.4K 0.01%
452
+218
TT icon
395
Trane Technologies
TT
$90.8B
$37.9K 0.01%
90
+12
QRVO icon
396
Qorvo
QRVO
$7.25B
$37.9K 0.01%
416
+353
ELV icon
397
Elevance Health
ELV
$64.3B
$37.9K 0.01%
117
+95
RRC icon
398
Range Resources
RRC
$10.5B
$37.9K 0.01%
1,006
+541
SLM icon
399
SLM Corp
SLM
$3.91B
$37.5K 0.01%
1,354
-16
SSB icon
400
SouthState Bank Corp
SSB
$8.79B
$37.4K 0.01%
378
+377
14 15
16
17 18