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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.7B
| $591 | ﹤0.01% |
+9
| New | +$591 |
|
427
Cenovus Energy
CVE
$30.5B
| $582 | ﹤0.01% |
+30
| New | +$582 |
|
428
Paychex
PAYX
$47.8B
| $578 | ﹤0.01% |
+5
| New | +$578 |
|
429
Agnico Eagle Mines
AEM
$76.7B
| $572 | ﹤0.01% |
+11
| New | +$572 |
|
|
B
430
Barrick Mining Corporation
B
$50.4B
| $567 | ﹤0.01% |
+33
| New | +$567 |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $560 | ﹤0.01% |
+15
| New | +$560 |
|
432
Delta Air Lines
DAL
$39.8B
| $559 | ﹤0.01% |
+17
| New | +$559 |
|
433
Owlet
OWLT
$118M
| $559 | ﹤0.01% |
+71
| New | +$559 |
|
434
TC Energy
TRP
$53.9B
| $558 | ﹤0.01% |
+14
| New | +$558 |
|
435
Alcon
ALC
$38.4B
| $548 | ﹤0.01% |
+8
| New | +$548 |
|
436
Avery Dennison
AVY
$12.8B
| $543 | ﹤0.01% |
+3
| New | +$543 |
|
437
Dover
DOV
$24.1B
| $542 | ﹤0.01% |
+4
| New | +$542 |
|
438
CDW
CDW
$22.1B
| $536 | ﹤0.01% |
+3
| New | +$536 |
|
439
Sysco
SYY
$38.4B
| $535 | ﹤0.01% |
+7
| New | +$535 |
|
440
Amphenol
APH
$146B
| $533 | ﹤0.01% |
+14
| New | +$533 |
|
441
Intuitive Surgical
ISRG
$162B
| $531 | ﹤0.01% |
+2
| New | +$531 |
|
442
Enphase Energy
ENPH
$4.85B
| $530 | ﹤0.01% |
+2
| New | +$530 |
|
443
Verisk Analytics
VRSK
$36.7B
| $529 | ﹤0.01% |
+3
| New | +$529 |
|
444
Genuine Parts
GPC
$19.3B
| $521 | ﹤0.01% |
+3
| New | +$521 |
|
445
Newmont
NEM
$86.1B
| $519 | ﹤0.01% |
+11
| New | +$519 |
|
446
Motorola Solutions
MSI
$80.4B
| $515 | ﹤0.01% |
+2
| New | +$515 |
|
447
Amcor
AMCR
$18.9B
| $512 | ﹤0.01% |
+43
| New | +$512 |
|
448
Packaging Corp of America
PKG
$19.2B
| $512 | ﹤0.01% |
+4
| New | +$512 |
|
449
PayPal
PYPL
$62.9B
| $499 | ﹤0.01% |
+7
| New | +$499 |
|
450
Cencora
COR
$57.4B
| $497 | ﹤0.01% |
+3
| New | +$497 |
|