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 | |
|---|---|---|---|---|---|---|
401
Ferrari
RACE
$85.3B
| $643 | ﹤0.01% |
+3
| New | +$643 |
|
402
Kellanova
K
$27.6B
| $641 | ﹤0.01% |
+10
| New | +$641 |
|
403
lululemon athletica
LULU
$19.9B
| $641 | ﹤0.01% |
+2
| New | +$641 |
|
404
Synopsys
SNPS
$113B
| $639 | ﹤0.01% |
+2
| New | +$639 |
|
405
Microchip Technology
MCHP
$35.2B
| $632 | ﹤0.01% |
+9
| New | +$632 |
|
406
TransDigm Group
TDG
$72.9B
| $630 | ﹤0.01% |
+1
| New | +$630 |
|
407
Eaton
ETN
$136B
| $628 | ﹤0.01% |
+4
| New | +$628 |
|
408
Sasol
SSL
$4.55B
| $628 | ﹤0.01% |
+40
| New | +$628 |
|
409
Booz Allen Hamilton
BAH
$12.5B
| $627 | ﹤0.01% |
+6
| New | +$627 |
|
410
Campbell Soup
CPB
$10.1B
| $624 | ﹤0.01% |
+11
| New | +$624 |
|
411
ON Semiconductor
ON
$20B
| $624 | ﹤0.01% |
+10
| New | +$624 |
|
412
KT
KT
$9.66B
| $621 | ﹤0.01% |
+46
| New | +$621 |
|
413
Sempra
SRE
$51.8B
| $618 | ﹤0.01% |
+8
| New | +$618 |
|
414
Fastenal
FAST
$55.3B
| $615 | ﹤0.01% |
+26
| New | +$615 |
|
415
IQVIA
IQV
$31.9B
| $615 | ﹤0.01% |
+3
| New | +$615 |
|
416
Devon Energy
DVN
$21.9B
| $615 | ﹤0.01% |
+10
| New | +$615 |
|
417
Fiserv
FI
$73.5B
| $606 | ﹤0.01% |
+6
| New | +$606 |
|
418
Cheniere Energy
LNG
$51.3B
| $600 | ﹤0.01% |
+4
| New | +$600 |
|
419
Bunge Global
BG
$16.9B
| $599 | ﹤0.01% |
+6
| New | +$599 |
|
420
Fair Isaac
FICO
$36.9B
| $599 | ﹤0.01% |
+1
| New | +$599 |
|
421
Wabtec
WAB
$32.6B
| $599 | ﹤0.01% |
+6
| New | +$599 |
|
422
CF Industries
CF
$13.7B
| $596 | ﹤0.01% |
+7
| New | +$596 |
|
423
Marriott International Class A Common Stock
MAR
$72.8B
| $596 | ﹤0.01% |
+4
| New | +$596 |
|
424
Genmab
GMAB
$16.9B
| $593 | ﹤0.01% |
+14
| New | +$593 |
|
425
Howmet Aerospace
HWM
$72.3B
| $591 | ﹤0.01% |
+15
| New | +$591 |
|