TWD
True Wealth Design Portfolio holdings
AUM
$284M
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
803
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.05M | 0.48% |
+2,151
| New | +$1.05M |
|
27
Gilead Sciences
GILD
$140B
| $932K | 0.43% |
+10,854
| New | +$932K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $925K | 0.43% |
+22,619
| New | +$925K |
|
29
Johnson & Johnson
JNJ
$429B
| $920K | 0.43% |
+5,209
| New | +$920K |
|
30
Capri Holdings
CPRI
$2.51B
| $892K | 0.41% |
+15,558
| New | +$892K |
|
31
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $892K | 0.41% |
+20,937
| New | +$892K |
|
32
Pfizer
PFE
$141B
| $879K | 0.41% |
+17,152
| New | +$879K |
|
33
Emcor
EME
$28.1B
| $867K | 0.4% |
+5,857
| New | +$867K |
|
34
Pultegroup
PHM
$26.3B
| $867K | 0.4% |
+19,049
| New | +$867K |
|
35
ConocoPhillips
COP
$118B
| $847K | 0.39% |
+7,176
| New | +$847K |
|
36
TotalEnergies
TTE
$135B
| $847K | 0.39% |
+13,638
| New | +$847K |
|
37
Quest Diagnostics
DGX
$20.1B
| $834K | 0.39% |
+5,329
| New | +$834K |
|
38
Home Depot
HD
$406B
| $834K | 0.39% |
+2,639
| New | +$834K |
|
39
Lennar Class A
LEN
$34.7B
| $832K | 0.38% |
+9,192
| New | +$832K |
|
40
UFP Industries
UFPI
$5.76B
| $831K | 0.38% |
+10,482
| New | +$831K |
|
41
Amgen
AMGN
$153B
| $824K | 0.38% |
+3,138
| New | +$824K |
|
42
Cummins
CMI
$54B
| $822K | 0.38% |
+3,393
| New | +$822K |
|
43
Amdocs
DOX
$9.31B
| $822K | 0.38% |
+9,042
| New | +$822K |
|
44
Saic
SAIC
$5.35B
| $817K | 0.38% |
+7,368
| New | +$817K |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $815K | 0.38% |
+1,129
| New | +$815K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $803K | 0.37% |
+4,374
| New | +$803K |
|
47
Chemours
CC
$2.24B
| $799K | 0.37% |
+26,109
| New | +$799K |
|
48
Jazz Pharmaceuticals
JAZZ
$7.99B
| $799K | 0.37% |
+5,013
| New | +$799K |
|
49
W.W. Grainger
GWW
$48.7B
| $792K | 0.37% |
+1,423
| New | +$792K |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $789K | 0.37% |
+24,684
| New | +$789K |
|