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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69B
| $1.3K | ﹤0.01% |
5
+2
| +67% | +$521 |
|
402
Omega Healthcare
OHI
$12.6B
| $1.3K | ﹤0.01% |
+41
| New | +$1.3K |
|
403
Quanta Services
PWR
$58.1B
| $1.3K | ﹤0.01% |
5
+2
| +67% | +$520 |
|
404
CDW
CDW
$22.4B
| $1.28K | ﹤0.01% |
5
+2
| +67% | +$512 |
|
405
Marvell Technology
MRVL
$57.8B
| $1.28K | ﹤0.01% |
18
+8
| +80% | +$567 |
|
406
Norfolk Southern
NSC
$61.1B
| $1.28K | ﹤0.01% |
5
+2
| +67% | +$510 |
|
407
Omnicom Group
OMC
$14.7B
| $1.26K | ﹤0.01% |
13
+5
| +63% | +$484 |
|
408
Royal Caribbean
RCL
$92.8B
| $1.25K | ﹤0.01% |
9
+4
| +80% | +$556 |
|
409
Fair Isaac
FICO
$36.7B
| $1.25K | ﹤0.01% |
1
| – | – |
|
410
Hubbell
HUBB
$23.5B
| $1.25K | ﹤0.01% |
3
+1
| +50% | +$415 |
|
411
Dover
DOV
$24.1B
| $1.24K | ﹤0.01% |
7
+3
| +75% | +$532 |
|
412
NXP Semiconductors
NXPI
$55.3B
| $1.24K | ﹤0.01% |
5
+2
| +67% | +$496 |
|
413
Teck Resources
TECK
$19.8B
| $1.24K | ﹤0.01% |
27
+12
| +80% | +$550 |
|
414
Tilray
TLRY
$1.2B
| $1.24K | ﹤0.01% |
500
| – | – |
|
415
Molina Healthcare
MOH
$9.71B
| $1.23K | ﹤0.01% |
3
+1
| +50% | +$411 |
|
416
Howmet Aerospace
HWM
$74.1B
| $1.23K | ﹤0.01% |
18
+7
| +64% | +$479 |
|
417
Uber
UBER
$196B
| $1.23K | ﹤0.01% |
16
+7
| +78% | +$539 |
|
418
Martin Marietta Materials
MLM
$37.2B
| $1.23K | ﹤0.01% |
2
+1
| +100% | +$614 |
|
419
Paychex
PAYX
$47.9B
| $1.23K | ﹤0.01% |
10
+5
| +100% | +$614 |
|
420
Cencora
COR
$57.4B
| $1.22K | ﹤0.01% |
5
+2
| +67% | +$486 |
|
421
Air Products & Chemicals
APD
$64B
| $1.21K | ﹤0.01% |
5
+2
| +67% | +$485 |
|
422
Corteva
CTVA
$48.7B
| $1.21K | ﹤0.01% |
21
+9
| +75% | +$519 |
|
423
Pool Corp
POOL
$11.9B
| $1.21K | ﹤0.01% |
3
+2
| +200% | +$807 |
|
424
Waste Connections
WCN
$45.3B
| $1.21K | ﹤0.01% |
7
+3
| +75% | +$516 |
|
425
Celanese
CE
$4.84B
| $1.2K | ﹤0.01% |
7
+4
| +133% | +$688 |
|