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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.5B
| $1.2K | ﹤0.01% |
6
+2
| +50% | +$399 |
|
427
Owens Corning
OC
$13B
| $1.17K | ﹤0.01% |
7
+3
| +75% | +$501 |
|
428
Alcon
ALC
$38.7B
| $1.17K | ﹤0.01% |
14
+6
| +75% | +$500 |
|
429
Wabtec
WAB
$32.7B
| $1.17K | ﹤0.01% |
8
+3
| +60% | +$437 |
|
430
Boston Scientific
BSX
$155B
| $1.17K | ﹤0.01% |
17
+7
| +70% | +$480 |
|
431
Agilent Technologies
A
$35.7B
| $1.17K | ﹤0.01% |
8
+3
| +60% | +$437 |
|
432
KT
KT
$9.65B
| $1.16K | ﹤0.01% |
83
+37
| +80% | +$519 |
|
433
Fortinet
FTNT
$61.5B
| $1.16K | ﹤0.01% |
17
+7
| +70% | +$478 |
|
434
Ecolab
ECL
$76.9B
| $1.16K | ﹤0.01% |
5
+2
| +67% | +$462 |
|
435
Synopsys
SNPS
$78B
| $1.14K | ﹤0.01% |
2
+1
| +100% | +$572 |
|
436
Ingersoll Rand
IR
$32.7B
| $1.14K | ﹤0.01% |
12
+5
| +71% | +$475 |
|
437
Palo Alto Networks
PANW
$134B
| $1.14K | ﹤0.01% |
8
+4
| +100% | +$569 |
|
438
Agnico Eagle Mines
AEM
$76.8B
| $1.13K | ﹤0.01% |
19
+6
| +46% | +$358 |
|
439
Cheniere Energy
LNG
$52.2B
| $1.13K | ﹤0.01% |
7
+3
| +75% | +$484 |
|
440
Roper Technologies
ROP
$55.4B
| $1.12K | ﹤0.01% |
2
+1
| +100% | +$561 |
|
441
Targa Resources
TRGP
$35.2B
| $1.12K | ﹤0.01% |
10
+4
| +67% | +$448 |
|
442
Avery Dennison
AVY
$13B
| $1.12K | ﹤0.01% |
5
+3
| +150% | +$670 |
|
443
Delta Air Lines
DAL
$40.1B
| $1.1K | ﹤0.01% |
23
+13
| +130% | +$623 |
|
444
Nordson
NDSN
$12.7B
| $1.1K | ﹤0.01% |
4
+2
| +100% | +$550 |
|
445
Ferguson
FERG
$44.6B
| $1.09K | ﹤0.01% |
5
+3
| +150% | +$656 |
|
446
Vulcan Materials
VMC
$39.6B
| $1.09K | ﹤0.01% |
4
+2
| +100% | +$546 |
|
447
NRG Energy
NRG
$30.8B
| $1.08K | ﹤0.01% |
16
+6
| +60% | +$407 |
|
448
CF Industries
CF
$14B
| $1.08K | ﹤0.01% |
13
+6
| +86% | +$499 |
|
449
Biogen
BIIB
$21.3B
| $1.08K | ﹤0.01% |
5
+2
| +67% | +$432 |
|
450
DuPont de Nemours
DD
$32.4B
| $1.07K | ﹤0.01% |
14
-23
| -62% | -$1.76K |
|