TWD

True Wealth Design Portfolio holdings

AUM $327M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$10.1M
3 +$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSBC icon
451
WesBanco
WSBC
$2.99B
$15.6K 0.01%
493
+492
FLEX icon
452
Flex
FLEX
$22.2B
$15.3K 0.01%
306
+250
GS icon
453
Goldman Sachs
GS
$237B
$15.1K 0.01%
21
-6
FUN icon
454
Cedar Fair
FUN
$1.48B
$15.1K 0.01%
496
ARTY
455
iShares Future AI & Tech ETF
ARTY
$1.61B
$15.1K 0.01%
368
BWA icon
456
BorgWarner
BWA
$9.58B
$15.1K 0.01%
450
+390
EA icon
457
Electronic Arts
EA
$50.1B
$15K 0.01%
94
+18
WDAY icon
458
Workday
WDAY
$61.6B
$15K 0.01%
62
+24
EXR icon
459
Extra Space Storage
EXR
$28.2B
$14.9K 0.01%
101
-260
COUR icon
460
Coursera
COUR
$1.41B
$14.9K 0.01%
1,696
+697
CORT icon
461
Corcept Therapeutics
CORT
$7.95B
$14.8K 0.01%
201
+2
HCA icon
462
HCA Healthcare
HCA
$108B
$14.8K 0.01%
39
+22
TTC icon
463
Toro Company
TTC
$6.88B
$14.7K 0.01%
208
-103
ZD icon
464
Ziff Davis
ZD
$1.2B
$14.7K 0.01%
485
+480
EIX icon
465
Edison International
EIX
$22.6B
$14.6K 0.01%
283
-1,612
MIR icon
466
Mirion Technologies
MIR
$6.09B
$14.6K 0.01%
678
+666
SWKS icon
467
Skyworks Solutions
SWKS
$9.9B
$14.5K 0.01%
195
+157
CVLT icon
468
Commault Systems
CVLT
$5.62B
$14.5K 0.01%
83
+1
AXP icon
469
American Express
AXP
$246B
$14.4K 0.01%
45
+8
GRMN icon
470
Garmin
GRMN
$37.3B
$14.4K 0.01%
69
-314
ICFI icon
471
ICF International
ICFI
$1.44B
$14.3K 0.01%
169
+162
AHH
472
Armada Hoffler Properties
AHH
$501M
$14.2K 0.01%
2,069
+982
FIS icon
473
Fidelity National Information Services
FIS
$33.3B
$14.1K 0.01%
173
+150
CMPR icon
474
Cimpress
CMPR
$1.64B
$14K ﹤0.01%
297
+267
VC icon
475
Visteon
VC
$2.87B
$13.7K ﹤0.01%
147
+135